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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
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
719
Reduced
392
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 2 |
VICI Properties
VICI
|
+$8.36M |
| 3 |
Allstate
ALL
|
+$7.41M |
| 4 |
United Therapeutics
UTHR
|
+$6.59M |
| 5 |
Maximus
MMS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$24.7M |
| 2 |
Magna International
MGA
|
+$8.92M |
| 3 |
Progressive
PGR
|
+$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $5.97M | 0.09% |
76,817
-33,895
| -31% | -$2.74M |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $5.96M | 0.08% |
55,074
+2,406
| +5% | +$258K |
|
278
Zebra Technologies
ZBRA
$17.8B
| $5.93M | 0.08% |
11,202
+509
| +5% | +$254K |
|
279
Monolithic Power Systems
MPWR
$68.9B
| $5.92M | 0.08% |
15,842
+63
| +0.4% | +$22.2K |
|
280
Teradata
TDC
$2.55B
| $5.85M | 0.08% |
117,121
+39,648
| +51% | +$1.8M |
|
281
Fidelity National Information Services
FIS
$22.1B
| $5.85M | 0.08% |
41,283
+423
| +1% | +$62.8K |
|
282
Vertex Pharmaceuticals
VRTX
$126B
| $5.76M | 0.08% |
28,564
+270
| +1% | +$56.5K |
|
283
Raymond James Financial
RJF
$34B
| $5.75M | 0.08% |
66,414
+753
| +1% | +$65.6K |
|
|
ZEN
284
DELISTED
ZENDESK INC
ZEN
| $5.7M | 0.08% |
39,473
+1,260
| +3% | +$178K |
|
285
Vale
VALE
$62.6B
| $5.6M | 0.08% |
245,418
-24,311
| -9% | -$508K |
|
286
Amphenol
APH
$209B
| $5.54M | 0.08% |
161,826
-14,490
| -8% | -$489K |
|
287
Global Payments
GPN
$22.8B
| $5.46M | 0.08% |
29,129
-15,756
| -35% | -$3.17M |
|
288
Dover
DOV
$28.4B
| $5.4M | 0.08% |
35,835
-684
| -2% | -$101K |
|
289
Floor & Decor
FND
$6.68B
| $5.39M | 0.08% |
51,038
-4,046
| -7% | -$420K |
|
|
WCN
290
Waste Connections
WCN
$42B
| $5.36M | 0.08% |
44,841
+2,071
| +5% | +$246K |
|
291
AES
AES
$10.5B
| $5.33M | 0.08% |
204,314
-46,949
| -19% | -$1.24M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.24M | 0.07% |
45,446
+815
| +2% | +$93.4K |
|
293
Exponent
EXPO
$3.24B
| $5.24M | 0.07% |
58,707
+1,492
| +3% | +$140K |
|
294
Check Point Software Technologies
CHKP
$13.1B
| $5.22M | 0.07% |
44,989
+318
| +0.7% | +$37.5K |
|
295
iShares MBS ETF
MBB
$39.1B
| $5.2M | 0.07% |
48,004
+2,075
| +5% | +$225K |
|
296
TransDigm Group
TDG
$67.7B
| $5.19M | 0.07% |
8,011
+648
| +9% | +$406K |
|
297
ASE Group
ASX
$82.2B
| $5.09M | 0.07% |
632,868
+39,908
| +7% | +$321K |
|
298
Uber
UBER
$153B
| $5.09M | 0.07% |
101,573
+5,664
| +6% | +$296K |
|
299
Pool Corp
POOL
$7.5B
| $5.06M | 0.07% |
11,036
+36
| +0.3% | +$15.2K |
|
300
Etsy
ETSY
$7.85B
| $5.02M | 0.07% |
24,399
-2,421
| -9% | -$448K |
|
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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.