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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
RMD icon
426
ResMed
RMD
$30.7B
$2.87M 0.04%
11,646
+129
+1% +$27.1K
WDC icon
427
Western Digital
WDC
$150B
$2.87M 0.04%
53,357
+789
+2% +$42.7K
NSC icon
428
Norfolk Southern
NSC
$75.1B
$2.87M 0.04%
10,811
-2,590
-19% -$715K
PLD icon
429
Prologis
PLD
$133B
$2.85M 0.04%
23,822
-3,119
-12% -$365K
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$2.84M 0.04%
35,622
-4,676
-12% -$398K
KEYS icon
431
Keysight
KEYS
$58.3B
$2.8M 0.04%
18,134
-171
-0.9% -$24.8K
STAG icon
432
STAG Industrial
STAG
$7.19B
$2.8M 0.04%
74,809
+3,010
+4% +$110K
CHGG icon
433
Chegg
CHGG
$102M
$2.79M 0.04%
33,601
+1,031
+3% +$85.4K
SITE icon
434
SiteOne Landscape Supply
SITE
$4.53B
$2.79M 0.04%
16,473
-2,638
-14% -$461K
COF icon
435
Capital One
COF
$134B
$2.79M 0.04%
18,005
-1,466
-8% -$221K
DRE
436
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.04%
58,791
+10,010
+21% +$462K
CBRL icon
437
Cracker Barrel
CBRL
$1.29B
$2.78M 0.04%
18,730
+825
+5% +$133K
MNA icon
438
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.78M 0.04%
82,892
+2,665
+3% +$89.1K
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.78M 0.04%
20,191
-675
-3% -$92.8K
BFAM icon
440
Bright Horizons
BFAM
$3.86B
$2.77M 0.04%
18,853
+1,271
+7% +$190K
QLYS icon
441
Qualys
QLYS
$6.35B
$2.77M 0.04%
27,511
-1,803
-6% -$184K
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.6B
$2.77M 0.04%
28,442
+674
+2% +$64.6K
SPGI icon
443
S&P Global
SPGI
$120B
$2.72M 0.04%
6,629
+1,262
+24% +$485K
PCAR icon
444
PACCAR
PCAR
$70.1B
$2.7M 0.04%
45,345
+3,612
+9% +$221K
FLEX icon
445
Flex
FLEX
$44.8B
$2.7M 0.04%
200,226
+16,560
+9% +$225K
BAH icon
446
Booz Allen Hamilton
BAH
$9.15B
$2.69M 0.04%
31,581
+544
+2% +$46K
CTAS icon
447
Cintas
CTAS
$81.3B
$2.68M 0.04%
28,096
-60
-0.2% -$5.32K
MCO icon
448
Moody's
MCO
$82.7B
$2.67M 0.04%
7,381
-4
-0.1% -$1.33K
SEIC icon
449
SEI Investments
SEIC
$12.6B
$2.67M 0.04%
43,186
-643
-1% -$40.1K
GS icon
450
Goldman Sachs
GS
$303B
$2.64M 0.04%
6,954
-591
-8% -$211K
16 17
18
19 20

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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.