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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.04B
Cap. Flow %
13.23%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.5M
3
V icon
Visa
V
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.9M
5
OSK icon
Oshkosh
OSK
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.75%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.1B
$9.4M 0.12%
69,307
+29,334
+73% +$3.99M
FND icon
202
Floor & Decor
FND
$6.68B
$9.24M 0.12%
92,928
+6,453
+7% +$742K
RIO icon
203
Rio Tinto
RIO
$164B
$9.19M 0.12%
139,444
+17,407
+14% +$1.18M
PFE icon
204
Pfizer
PFE
$153B
$9.18M 0.12%
328,170
+27,178
+9% +$748K
FTI icon
205
TechnipFMC
FTI
$27.3B
$9.17M 0.12%
350,696
+53,280
+18% +$1.37M
CPRT icon
206
Copart
CPRT
$27.5B
$9.17M 0.12%
169,272
+44,492
+36% +$2.43M
ALL icon
207
Allstate
ALL
$67.5B
$9.16M 0.12%
57,345
+1,355
+2% +$226K
FANG icon
208
Diamondback Energy
FANG
$52.7B
$9.12M 0.12%
45,538
+27,507
+153% +$5.46M
MCO icon
209
Moody's
MCO
$82.7B
$9.09M 0.12%
21,603
+3,105
+17% +$1.24M
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$9.01M 0.12%
98,860
+24,752
+33% +$2.11M
UNP icon
211
Union Pacific
UNP
$174B
$8.96M 0.11%
39,597
+2,981
+8% +$699K
BSX icon
212
Boston Scientific
BSX
$71.5B
$8.91M 0.11%
115,651
+15,216
+15% +$1.11M
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$8.85M 0.11%
125,730
+33,225
+36% +$2.3M
ANSS
214
DELISTED
Ansys
ANSS
$8.79M 0.11%
27,329
+1,104
+4% +$362K
EQH icon
215
Equitable Holdings
EQH
$14.1B
$8.77M 0.11%
214,694
-27,331
-11% -$1.07M
TEL icon
216
TE Connectivity
TEL
$62.6B
$8.61M 0.11%
57,209
+6,239
+12% +$915K
SONY icon
217
Sony
SONY
$138B
$8.55M 0.11%
503,180
+33,135
+7% +$548K
BIIB icon
218
Biogen
BIIB
$30.7B
$8.52M 0.11%
36,767
+2,787
+8% +$606K
AZO icon
219
AutoZone
AZO
$51.1B
$8.36M 0.11%
2,820
+181
+7% +$530K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$8.24M 0.11%
25,852
+547
+2% +$145K
INFY icon
221
Infosys
INFY
$50.7B
$8.23M 0.11%
441,963
+136,628
+45% +$2.38M
KEX icon
222
Kirby Corp
KEX
$6.93B
$8.2M 0.1%
68,502
+61,532
+883% +$6.87M
QCOM icon
223
Qualcomm
QCOM
$176B
$8.2M 0.1%
41,148
-18,911
-31% -$3.57M
PCAR icon
224
PACCAR
PCAR
$70.1B
$8.05M 0.1%
78,236
+27,507
+54% +$3.03M
ALGN icon
225
Align Technology
ALGN
$12.3B
$8.04M 0.1%
33,304
-10,782
-24% -$3M
7 8
9
10 11

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Oppenheimer Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer Asset Management held 1,199 positions worth $7.83B, up 15% from $6.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management deployed $1.04B of net new capital in Q2 2024, opening 91 new positions and adding to 872 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $20.9M trimmed.

  • Oppenheimer Asset Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.
  • Oppenheimer Asset Management added most to Microsoft in Q2 2024, an estimated $37.8M increase.
  • Oppenheimer Asset Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $20.9M.
  • Oppenheimer Asset Management fully exited Oshkosh in Q2 2024, selling an estimated $5.61M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $7.83B portfolio in Q2 2024.
  • Oppenheimer Asset Management opened 91 new positions and closed 50 in Q2 2024.
  • Oppenheimer Asset Management's portfolio value rose 15% quarter-over-quarter to $7.83B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.