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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
CWST icon
376
Casella Waste Systems
CWST
$5.69B
$3.45M 0.05%
54,441
-4,537
-8% -$301K
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.44M 0.05%
72,048
+3,970
+6% +$195K
DLTR icon
378
Dollar Tree
DLTR
$25.2B
$3.42M 0.05%
34,316
+1,037
+3% +$113K
ROST icon
379
Ross Stores
ROST
$81.9B
$3.41M 0.05%
27,508
-1,239
-4% -$155K
FANG icon
380
Diamondback Energy
FANG
$52.7B
$3.4M 0.05%
36,248
+2,522
+7% +$208K
AMH icon
381
American Homes 4 Rent
AMH
$12.5B
$3.4M 0.05%
87,468
-7,029
-7% -$261K
ADP icon
382
Automatic Data Processing
ADP
$108B
$3.34M 0.05%
16,830
+1,167
+7% +$227K
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$3.34M 0.05%
53,446
+4,994
+10% +$308K
PII icon
384
Polaris
PII
$4.07B
$3.32M 0.05%
24,242
+707
+3% +$95.8K
SPG icon
385
Simon Property Group
SPG
$72.3B
$3.29M 0.05%
25,230
+705
+3% +$87.6K
WY icon
386
Weyerhaeuser
WY
$18.4B
$3.27M 0.05%
95,141
+4,606
+5% +$171K
COO icon
387
Cooper Companies
COO
$14.5B
$3.26M 0.05%
32,912
+48
+0.1% +$4.7K
KO icon
388
Coca-Cola
KO
$375B
$3.25M 0.05%
60,028
-14,654
-20% -$797K
BJ icon
389
BJs Wholesale Club
BJ
$12.3B
$3.25M 0.05%
68,253
+32,251
+90% +$1.48M
AZTA icon
390
Azenta
AZTA
$1.48B
$3.22M 0.05%
33,811
+21,432
+173% +$2.08M
PGNY icon
391
Progyny
PGNY
$2.2B
$3.22M 0.05%
54,544
-16,181
-23% -$909K
HII icon
392
Huntington Ingalls Industries
HII
$12.8B
$3.2M 0.05%
15,194
+611
+4% +$130K
R icon
393
Ryder
R
$10.1B
$3.2M 0.05%
43,055
+2,570
+6% +$203K
PRO
394
DELISTED
PROS Holdings
PRO
$3.19M 0.05%
70,052
+694
+1% +$30.7K
HLI icon
395
Houlihan Lokey
HLI
$9.02B
$3.18M 0.05%
38,904
+1,209
+3% +$87.5K
DFS
396
DELISTED
Discover Financial Services
DFS
$3.15M 0.04%
26,648
+3,403
+15% +$385K
SF
397
Stifel
SF
$12.6B
$3.14M 0.04%
72,716
+3,467
+5% +$155K
VTR icon
398
Ventas
VTR
$47.9B
$3.14M 0.04%
54,994
-4,997
-8% -$279K
FSV icon
399
FirstService
FSV
$6.32B
$3.14M 0.04%
18,328
-1,116
-6% -$183K
RBC icon
400
RBC Bearings
RBC
$18B
$3.13M 0.04%
15,691
+456
+3% +$90.1K
14 15
16
17 18

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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.