We are live on ! Find out more
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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.39M 0.06%
29,155
+6,584
+29% +$1.09M
AIMC
327
DELISTED
Altra Industrial Motion Corp
AIMC
$4.39M 0.06%
67,473
+3,893
+6% +$248K
HXL icon
328
Hexcel
HXL
$7.82B
$4.36M 0.06%
69,841
+6,691
+11% +$386K
PSA icon
329
Public Storage
PSA
$61.3B
$4.35M 0.06%
14,459
+780
+6% +$219K
CNMD icon
330
CONMED
CNMD
$1.47B
$4.34M 0.06%
31,617
+1,314
+4% +$180K
SPLK
331
DELISTED
Splunk Inc
SPLK
$4.31M 0.06%
29,821
+3,753
+14% +$478K
HLNE icon
332
Hamilton Lane
HLNE
$5.57B
$4.29M 0.06%
47,031
+1,135
+2% +$103K
PPG icon
333
PPG Industries
PPG
$26.6B
$4.24M 0.06%
24,987
+320
+1% +$54.9K
AMG icon
334
Affiliated Managers Group
AMG
$9.76B
$4.21M 0.06%
27,337
-154,721
-85% -$24.7M
PNC icon
335
PNC Financial Services
PNC
$101B
$4.21M 0.06%
22,105
+103
+0.5% +$19.3K
ICLR icon
336
Icon
ICLR
$12.7B
$4.2M 0.06%
20,302
-617
-3% -$133K
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.15M 0.06%
44,317
-1,160
-3% -$107K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$4.14M 0.06%
68,504
+2,908
+4% +$170K
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$4.1M 0.06%
11,868
+897
+8% +$294K
LAD icon
340
Lithia Motors
LAD
$8.26B
$4.1M 0.06%
11,937
+3,001
+34% +$1.09M
BP icon
341
BP
BP
$107B
$4.1M 0.06%
155,127
+2,896
+2% +$75.9K
MEDP icon
342
Medpace
MEDP
$16.5B
$4.08M 0.06%
23,112
+344
+2% +$59.4K
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$4.08M 0.06%
75,305
+3,653
+5% +$187K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.05M 0.06%
64,378
-1,621
-2% -$97.2K
FTI icon
345
TechnipFMC
FTI
$27.3B
$4.04M 0.06%
446,363
+99,269
+29% +$839K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.01M 0.06%
85,771
+4,128
+5% +$183K
AEIS icon
347
Advanced Energy
AEIS
$13B
$3.98M 0.06%
35,337
+4,897
+16% +$519K
AMN icon
348
AMN Healthcare
AMN
$1.4B
$3.98M 0.06%
41,007
-16,937
-29% -$1.47M
CRNC icon
349
Cerence
CRNC
$413M
$3.97M 0.06%
37,180
+5,086
+16% +$501K
SABR icon
350
Sabre
SABR
$835M
$3.95M 0.06%
316,833
+20,655
+7% +$290K
12 13
14
15 16

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.