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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
+7.72%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.02B
AUM Growth
+$570M
Cap. Flow
+$123M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
719
Reduced
392
Closed
47

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2M
2
VICI icon
VICI Properties
VICI
+$8.36M
3
ALL icon
Allstate
ALL
+$7.41M
4
UTHR icon
United Therapeutics
UTHR
+$6.59M
5
MMS icon
Maximus
MMS
+$5.9M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$24.7M
2
MGA icon
Magna International
MGA
+$8.92M
3
PGR icon
Progressive
PGR
+$7.03M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.92%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
226
DELISTED
Resolute Forest Products Inc.
RFP
$7.39M 0.11%
605,897
-183,238
-23% -$2.57M
USB icon
227
US Bancorp
USB
$99.6B
$7.35M 0.1%
129,054
+3,374
+3% +$198K
TWOU
228
DELISTED
2U Inc
TWOU
$7.29M 0.1%
5,835
+114
+2% +$132K
CPRT icon
229
Copart
CPRT
$27.5B
$7.28M 0.1%
220,988
+560
+0.3% +$17.4K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.25M 0.1%
67,610
+3,297
+5% +$350K
INFY icon
231
Infosys
INFY
$50.7B
$7.25M 0.1%
342,248
+14,259
+4% +$272K
TSN icon
232
Tyson Foods
TSN
$20.4B
$7.25M 0.1%
98,249
+1,687
+2% +$131K
LHX icon
233
L3Harris
LHX
$53.4B
$7.23M 0.1%
33,453
-294
-0.9% -$63.2K
DAR icon
234
Darling Ingredients
DAR
$9.44B
$7.23M 0.1%
107,043
-12,007
-10% -$846K
KRNT icon
235
Kornit Digital
KRNT
$791M
$7.2M 0.1%
57,907
+284
+0.5% +$30K
TM icon
236
Toyota
TM
$225B
$7.16M 0.1%
40,972
+5,706
+16% +$937K
GILD icon
237
Gilead Sciences
GILD
$165B
$7.16M 0.1%
104,030
+37,488
+56% +$2.5M
IBM icon
238
IBM
IBM
$224B
$7.12M 0.1%
50,783
+180
+0.4% +$24.6K
PANW icon
239
Palo Alto Networks
PANW
$297B
$7.1M 0.1%
114,840
+9,030
+9% +$535K
PEGA icon
240
Pegasystems
PEGA
$5.38B
$7.09M 0.1%
101,854
+512
+0.5% +$32.3K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.1%
43,455
+720
+2% +$113K
FMC icon
242
FMC
FMC
$1.33B
$7.05M 0.1%
65,119
+2,635
+4% +$305K
TEAM icon
243
Atlassian
TEAM
$37.8B
$6.93M 0.1%
26,984
+2,672
+11% +$626K
ENB icon
244
Enbridge
ENB
$112B
$6.9M 0.1%
172,418
+9,560
+6% +$370K
RIO icon
245
Rio Tinto
RIO
$164B
$6.87M 0.1%
81,906
+7,927
+11% +$681K
TSCO icon
246
Tractor Supply
TSCO
$18B
$6.78M 0.1%
182,110
+8,460
+5% +$310K
ROP icon
247
Roper Technologies
ROP
$39.8B
$6.76M 0.1%
14,379
-102
-0.7% -$45.1K
MRSH
248
Marsh
MRSH
$91.5B
$6.75M 0.1%
47,998
+1,355
+3% +$182K
CAG icon
249
Conagra Brands
CAG
$7.23B
$6.74M 0.1%
185,263
+57,316
+45% +$2.14M
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.7M 0.1%
130,178
+6,457
+5% +$327K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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Oppenheimer Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oppenheimer Asset Management held 1,247 positions worth $7.02B, up 8.8% from $6.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q2 2021 filing shows 85 new, 719 increased, 392 reduced and 47 closed positions. Its largest new stake was United Therapeutics: 34,595 shares worth $6.21M. The largest sale was Affiliated Managers Group, an estimated $24.7M.

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

  • Oppenheimer Asset Management's largest Q2 2021 buy was United Therapeutics: 34,595 shares worth $6.21M.
  • Oppenheimer Asset Management added most to Liberty Global Class C in Q2 2021, an estimated $10.2M increase.
  • Oppenheimer Asset Management's biggest Q2 2021 reduction was Affiliated Managers Group, cutting an estimated $24.7M.
  • Oppenheimer Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.92M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.02B portfolio in Q2 2021.
  • Oppenheimer Asset Management opened 85 new positions and closed 47 in Q2 2021.
  • Oppenheimer Asset Management's portfolio value rose 8.8% quarter-over-quarter to $7.02B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.