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
PEB icon
401
Pebblebrook Hotel Trust
PEB
$2.05B
$3.12M 0.04%
132,568
+6,780
+5% +$160K
AIN icon
402
Albany International
AIN
$1.78B
$3.1M 0.04%
34,749
+1,727
+5% +$151K
NTNX icon
403
Nutanix
NTNX
$16.9B
$3.08M 0.04%
80,586
+11,391
+16% +$355K
PRLB icon
404
Protolabs
PRLB
$2.13B
$3.08M 0.04%
33,551
-1,330
-4% -$131K
HQY icon
405
HealthEquity
HQY
$8.75B
$3.08M 0.04%
38,225
+863
+2% +$65.7K
SONY icon
406
Sony
SONY
$138B
$3.06M 0.04%
157,400
+4,695
+3% +$95.1K
MFC icon
407
Manulife Financial
MFC
$73.5B
$3.05M 0.04%
154,999
-48,677
-24% -$1.02M
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$3.04M 0.04%
66,331
-967
-1% -$45.6K
GSK icon
409
GSK
GSK
$106B
$3.04M 0.04%
61,101
-8,303
-12% -$399K
SEE
410
DELISTED
Sealed Air
SEE
$3.03M 0.04%
51,134
+7,377
+17% +$398K
ABEV icon
411
Ambev
ABEV
$46.4B
$3.02M 0.04%
879,043
-50,586
-5% -$165K
CW icon
412
Curtiss-Wright
CW
$25.5B
$3.02M 0.04%
25,389
-276
-1% -$34.5K
BN icon
413
Brookfield
BN
$108B
$3M 0.04%
108,999
+1,550
+1% +$39.7K
FCFS icon
414
FirstCash
FCFS
$8.78B
$2.99M 0.04%
39,171
+4,233
+12% +$320K
FIVN icon
415
FIVE9
FIVN
$2.54B
$2.99M 0.04%
16,294
+1,037
+7% +$179K
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.96M 0.04%
107,412
+2,879
+3% +$78.9K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.95M 0.04%
40,618
+1,974
+5% +$137K
IEX icon
418
IDEX
IEX
$17.3B
$2.93M 0.04%
13,305
-110
-0.8% -$24.3K
DLR icon
419
Digital Realty Trust
DLR
$71.7B
$2.93M 0.04%
19,445
-881
-4% -$133K
LII icon
420
Lennox International
LII
$15.2B
$2.91M 0.04%
8,299
+100
+1% +$33.7K
WWW icon
421
Wolverine World Wide
WWW
$1.55B
$2.9M 0.04%
86,227
+3,484
+4% +$132K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.9M 0.04%
52,554
+620
+1% +$33.7K
ACGL icon
423
Arch Capital
ACGL
$33.6B
$2.9M 0.04%
74,379
+10,463
+16% +$414K
UBS icon
424
UBS Group
UBS
$176B
$2.88M 0.04%
187,387
-138,125
-42% -$2.18M
TMUS icon
425
T-Mobile US
TMUS
$190B
$2.87M 0.04%
19,829
-1,675
-8% -$231K
15 16
17
18 19

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.