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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
AMGN icon
301
Amgen
AMGN
$222B
$5M 0.07%
20,526
+773
+4% +$190K
HUM icon
302
Humana
HUM
$46.2B
$5M 0.07%
11,298
+505
+5% +$221K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$4.99M 0.07%
72,498
+4,499
+7% +$276K
MOH icon
304
Molina Healthcare
MOH
$10.3B
$4.92M 0.07%
19,439
+91
+0.5% +$22.9K
ANET icon
305
Arista Networks
ANET
$238B
$4.84M 0.07%
213,856
+18,096
+9% +$378K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.83M 0.07%
778,289
-202,796
-21% -$1.2M
ST icon
307
Sensata Technologies
ST
$6.79B
$4.79M 0.07%
82,715
-14,165
-15% -$826K
TDY icon
308
Teledyne Technologies
TDY
$32B
$4.77M 0.07%
11,395
+161
+1% +$68.4K
PRNT icon
309
The 3D Printing ETF
PRNT
$65M
$4.75M 0.07%
119,458
+5,803
+5% +$222K
SUI icon
310
Sun Communities
SUI
$14.7B
$4.72M 0.07%
27,542
+1,227
+5% +$203K
VFH icon
311
Vanguard Financials ETF
VFH
$13.6B
$4.68M 0.07%
51,720
+2,519
+5% +$228K
CGNX icon
312
Cognex
CGNX
$11.3B
$4.67M 0.07%
55,497
+717
+1% +$58K
TKR icon
313
Timken Company
TKR
$9.03B
$4.65M 0.07%
57,702
+1,062
+2% +$89.9K
WSO icon
314
Watsco Inc
WSO
$13.6B
$4.63M 0.07%
16,139
-208
-1% -$59.6K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.62M 0.07%
119,082
+1,079
+0.9% +$40.6K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.59M 0.07%
55,847
+1,054
+2% +$86.7K
AOS icon
317
A.O. Smith
AOS
$8.7B
$4.57M 0.07%
63,376
-29,814
-32% -$2.06M
MU icon
318
Micron Technology
MU
$991B
$4.56M 0.06%
53,620
+3,007
+6% +$254K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.53M 0.06%
33,424
+848
+3% +$111K
TDOC icon
320
Teladoc Health
TDOC
$1.3B
$4.49M 0.06%
27,020
+9,539
+55% +$1.55M
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$5.15B
$4.49M 0.06%
25,852
+452
+2% +$72.7K
CSX icon
322
CSX Corp
CSX
$93.1B
$4.47M 0.06%
139,457
+4,424
+3% +$146K
WDAY icon
323
Workday
WDAY
$44.4B
$4.47M 0.06%
18,717
-18,826
-50% -$4.53M
ONC
324
BeOne Medicines Ltd
ONC
$39.4B
$4.45M 0.06%
12,972
+539
+4% +$179K
APTV icon
325
Aptiv
APTV
$10.3B
$4.42M 0.06%
28,104
-103
-0.4% -$15.1K
11 12
13
14 15

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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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HL
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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.