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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
CIEN icon
251
Ciena
CIEN
$58.4B
$6.67M 0.09%
117,188
+1,616
+1% +$89.1K
WK icon
252
Workiva
WK
$3.54B
$6.62M 0.09%
59,421
+288
+0.5% +$28K
B
253
Barrick Mining
B
$73.2B
$6.58M 0.09%
318,342
+12,529
+4% +$282K
ALRM icon
254
Alarm.com
ALRM
$2.85B
$6.57M 0.09%
77,538
+1,480
+2% +$126K
BHP icon
255
BHP
BHP
$230B
$6.55M 0.09%
100,879
+1,210
+1% +$80K
BTI icon
256
British American Tobacco
BTI
$128B
$6.53M 0.09%
166,036
+949
+0.6% +$37.2K
BAX icon
257
Baxter International
BAX
$14.2B
$6.51M 0.09%
80,927
+4,978
+7% +$417K
MMS icon
258
Maximus
MMS
$3.1B
$6.45M 0.09%
73,336
+64,428
+723% +$5.9M
PODD icon
259
Insulet
PODD
$9.79B
$6.41M 0.09%
23,361
+905
+4% +$246K
NATI
260
DELISTED
National Instruments Corp
NATI
$6.38M 0.09%
150,956
+2,292
+2% +$96.5K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.66B
$6.37M 0.09%
33,187
+2,667
+9% +$588K
EVRG icon
262
Evergy
EVRG
$19.2B
$6.34M 0.09%
104,871
+1,641
+2% +$103K
CCI icon
263
Crown Castle
CCI
$32.2B
$6.22M 0.09%
31,866
-2,795
-8% -$523K
UTHR icon
264
United Therapeutics
UTHR
$23.1B
$6.21M 0.09%
+34,595
New +$6.59M
GNTX icon
265
Gentex
GNTX
$5.07B
$6.2M 0.09%
187,389
+4,367
+2% +$151K
NWL icon
266
Newell Brands
NWL
$2.56B
$6.2M 0.09%
225,733
-2,733
-1% -$75.3K
CME icon
267
CME Group
CME
$94.8B
$6.11M 0.09%
28,748
-412
-1% -$87K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$6.11M 0.09%
9,333
+430
+5% +$276K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$6.08M 0.09%
183,136
+8,859
+5% +$281K
MET icon
270
MetLife
MET
$62.1B
$6.07M 0.09%
101,407
+2,376
+2% +$151K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$6.04M 0.09%
31,520
-5,782
-16% -$1.03M
JKHY icon
272
Jack Henry & Associates
JKHY
$11.1B
$6.04M 0.09%
36,945
+711
+2% +$114K
TPR icon
273
Tapestry
TPR
$32.8B
$6.04M 0.09%
138,929
-1,761
-1% -$78.6K
KNX icon
274
Knight Transportation
KNX
$11.4B
$5.99M 0.09%
131,781
+252
+0.2% +$12K
SBNY
275
DELISTED
Signature Bank
SBNY
$5.98M 0.09%
24,337
-3,233
-12% -$785K
9 10
11
12 13

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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.