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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
BYND icon
451
Beyond Meat
BYND
$277M
$2.63M 0.04%
16,718
+4,403
+36% +$585K
NVRO
452
DELISTED
NEVRO CORP.
NVRO
$2.62M 0.04%
15,829
+1,323
+9% +$207K
HTLF
453
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.62M 0.04%
55,825
+12,892
+30% +$642K
NOVT icon
454
Novanta
NOVT
$6.29B
$2.61M 0.04%
19,331
+1,346
+7% +$181K
EL icon
455
Estee Lauder
EL
$32B
$2.6M 0.04%
8,187
+1,518
+23% +$460K
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$2.58M 0.04%
1,865
-9
-0.5% -$11.6K
MD icon
457
Pediatrix Medical
MD
$2.2B
$2.58M 0.04%
85,538
+1,540
+2% +$45.4K
GATX icon
458
GATX Corp
GATX
$6.27B
$2.58M 0.04%
29,111
+1,749
+6% +$168K
SPHB icon
459
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.56M 0.04%
33,889
-515
-1% -$38.2K
HMC icon
460
Honda
HMC
$41.3B
$2.54M 0.04%
79,087
+1,473
+2% +$45.8K
NTRA icon
461
Natera
NTRA
$46.4B
$2.54M 0.04%
22,417
+1,270
+6% +$130K
STZ icon
462
Constellation Brands
STZ
$23.2B
$2.54M 0.04%
10,841
+5,007
+86% +$1.18M
YETI icon
463
Yeti Holdings
YETI
$3.95B
$2.53M 0.04%
27,556
+950
+4% +$82.5K
UPST icon
464
Upstart Holdings
UPST
$3.03B
$2.5M 0.04%
20,019
-232
-1% -$28.6K
SANM icon
465
Sanmina
SANM
$10.9B
$2.49M 0.04%
63,936
-10,352
-14% -$427K
WTM icon
466
White Mountains Insurance
WTM
$5.13B
$2.49M 0.04%
2,165
-398
-16% -$465K
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.04%
52,596
-267
-0.5% -$12.4K
SEDG icon
468
SolarEdge
SEDG
$1.95B
$2.44M 0.03%
8,830
-93
-1% -$23.4K
DIOD icon
469
Diodes
DIOD
$4.84B
$2.44M 0.03%
30,546
-280
-0.9% -$21.5K
BEPC icon
470
Brookfield Renewable
BEPC
$6.26B
$2.4M 0.03%
57,285
+2,186
+4% +$93K
VST icon
471
Vistra
VST
$47.4B
$2.38M 0.03%
128,589
-1,872
-1% -$32.3K
CRH icon
472
CRH
CRH
$66.8B
$2.38M 0.03%
46,885
+7,676
+20% +$384K
TTWO icon
473
Take-Two Interactive
TTWO
$46.1B
$2.38M 0.03%
13,417
+117
+0.9% +$20.8K
FORM icon
474
FormFactor
FORM
$9.17B
$2.36M 0.03%
64,645
+879
+1% +$34.7K
CEMB icon
475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.35M 0.03%
44,791
+1,525
+4% +$79.6K
17 18
19
20 21

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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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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.