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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$307M 3.92%
686,770
+89,511
+15% +$37.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$183M 2.34%
946,852
+91,395
+11% +$16.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$180M 2.3%
1,959,988
+180,139
+10% +$16.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$124M 1.58%
612,387
+80,338
+15% +$15.7M
V icon
5
Visa
V
$677B
$115M 1.47%
437,758
+73,472
+20% +$20.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$114M 1.45%
921,482
-50,138
-5% -$5.07M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$106M 1.35%
1,058,826
-48,956
-4% -$4.89M
CVX icon
8
Chevron
CVX
$388B
$98.9M 1.26%
632,178
+59,825
+10% +$9.54M
C icon
9
Citigroup
C
$222B
$94.2M 1.2%
1,484,458
+163,464
+12% +$10.1M
AAPL icon
10
Apple
AAPL
$4.89T
$93.2M 1.19%
442,572
+84,337
+24% +$15.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.7M 1.16%
222,863
+27,602
+14% +$11.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$89.6M 1.14%
488,497
+116,184
+31% +$19.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$84.8M 1.08%
465,680
+60,814
+15% +$10.3M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$83.9M 1.07%
573,904
+82,787
+17% +$12.3M
NOW icon
15
ServiceNow
NOW
$102B
$71.7M 0.92%
455,865
+61,705
+16% +$9.05M
RTX icon
16
RTX Corp
RTX
$287B
$66.6M 0.85%
663,318
+54,290
+9% +$5.61M
GM icon
17
General Motors
GM
$74.7B
$66.4M 0.85%
1,428,348
+156,543
+12% +$7.07M
MA icon
18
Mastercard
MA
$477B
$65.7M 0.84%
148,817
+27,928
+23% +$12.7M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$63.5M 0.81%
1,048,632
+86,268
+9% +$5.24M
NVO
20
Novo Nordisk
NVO
$216B
$55.6M 0.71%
389,476
+44,981
+13% +$5.96M
AVGO icon
21
Broadcom
AVGO
$1.82T
$54.9M 0.7%
341,680
-11,320
-3% -$1.59M
CRM icon
22
Salesforce
CRM
$134B
$53.7M 0.69%
208,709
+19,302
+10% +$5.16M
ADBE icon
23
Adobe
ADBE
$89.5B
$53M 0.68%
95,450
+4,280
+5% +$2.07M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$52.3M 0.67%
2,930,166
+447,135
+18% +$7.79M
NFLX icon
25
Netflix
NFLX
$292B
$51.5M 0.66%
763,240
-52,480
-6% -$3.28M
1
2 3 4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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CB
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MC
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WT
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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.