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
(+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 | |
|---|---|---|---|---|---|---|
351
Fomento Económico Mexicano
FMX
$41.7B
| $3.9M | 0.06% |
46,112
+382
| +0.8% | +$31.3K |
|
352
Jacobs Solutions
J
$17B
| $3.88M | 0.06% |
35,202
+7,166
| +26% | +$810K |
|
|
VMEO
353
DELISTED
Vimeo
VMEO
| $3.88M | 0.06% |
+79,255
| New | +$3.64M |
|
354
Eaton
ETN
$174B
| $3.87M | 0.06% |
26,135
+7,331
| +39% | +$1.06M |
|
355
Invesco Solar ETF
TAN
$1.38B
| $3.84M | 0.05% |
43,020
+2,246
| +6% | +$183K |
|
356
Fortinet
FTNT
$117B
| $3.81M | 0.05% |
80,065
-2,995
| -4% | -$128K |
|
357
Akamai
AKAM
$15.9B
| $3.77M | 0.05% |
32,369
+2,446
| +8% | +$273K |
|
358
Monster Beverage
MNST
$88.5B
| $3.76M | 0.05% |
82,302
-1,244
| -1% | -$58.4K |
|
359
Snap-on
SNA
$21.5B
| $3.74M | 0.05% |
16,724
+592
| +4% | +$142K |
|
360
Corpay
CPAY
$25.7B
| $3.72M | 0.05% |
14,539
-77
| -0.5% | -$21.3K |
|
361
Tesla
TSLA
$1.3T
| $3.72M | 0.05% |
16,419
-60
| -0.4% | -$13K |
|
362
eBay
EBAY
$49.8B
| $3.71M | 0.05% |
52,870
-6,949
| -12% | -$436K |
|
363
Itaú Unibanco
ITUB
$87.5B
| $3.68M | 0.05% |
841,919
-24,171
| -3% | -$97.4K |
|
364
Steris
STE
$23.1B
| $3.67M | 0.05% |
17,811
+288
| +2% | +$58K |
|
|
SCHW
365
Charles Schwab
SCHW
$187B
| $3.67M | 0.05% |
50,390
+5,112
| +11% | +$362K |
|
366
Shopify
SHOP
$195B
| $3.62M | 0.05% |
24,760
-7,520
| -23% | -$927K |
|
367
Generac Holdings
GNRC
$12.5B
| $3.59M | 0.05% |
8,642
-2,141
| -20% | -$718K |
|
368
Fiverr
FVRR
$339M
| $3.58M | 0.05% |
14,745
+2,337
| +19% | +$485K |
|
369
ICICI Bank
IBN
$108B
| $3.55M | 0.05% |
207,436
+1,572
| +0.8% | +$26.2K |
|
|
SKX
370
DELISTED
Skechers
SKX
| $3.54M | 0.05% |
70,937
+59,149
| +502% | +$2.79M |
|
371
Northrop Grumman
NOC
$81.2B
| $3.53M | 0.05% |
9,717
-568
| -6% | -$205K |
|
372
OrthoPediatrics
KIDS
$595M
| $3.51M | 0.05% |
55,609
-2,568
| -4% | -$148K |
|
373
Trex
TREX
$5.01B
| $3.51M | 0.05% |
34,357
-4,377
| -11% | -$442K |
|
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $3.48M | 0.05% |
100,437
+4,799
| +5% | +$163K |
|
375
Reliance Steel & Aluminium
RS
$21.6B
| $3.48M | 0.05% |
23,047
-348
| -1% | -$56.5K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.