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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
MS icon
26
Morgan Stanley
MS
$336B
$47.3M 0.67%
516,267
-73,440
-12% -$6.3M
RTX icon
27
RTX Corp
RTX
$301B
$46.1M 0.66%
540,406
+44,711
+9% +$3.76M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.58B
$45.7M 0.65%
1,690,186
+377,901
+29% +$10.2M
ABT icon
29
Abbott
ABT
$187B
$44.4M 0.63%
382,555
-9,130
-2% -$1.06M
MGA icon
30
Magna International
MGA
$18.1B
$44.2M 0.63%
476,737
-93,579
-16% -$8.92M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.3M 0.6%
98,730
+2,893
+3% +$1.21M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.4M 0.59%
618,160
+29,052
+5% +$1.91M
SBUX icon
33
Starbucks
SBUX
$120B
$41.3M 0.59%
369,648
+6,634
+2% +$750K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$40.1M 0.57%
2,005,720
+67,040
+3% +$1.07M
AVGO icon
35
Broadcom
AVGO
$2T
$36.6M 0.52%
768,500
+46,880
+6% +$2.17M
ZTS icon
36
Zoetis
ZTS
$32.4B
$35.6M 0.51%
191,123
-527
-0.3% -$91.5K
NKE icon
37
Nike
NKE
$62.3B
$35.5M 0.51%
229,965
-2,735
-1% -$368K
ADSK icon
38
Autodesk
ADSK
$51.2B
$35.2M 0.5%
120,598
+3,286
+3% +$937K
UL icon
39
Unilever
UL
$137B
$34.9M 0.5%
530,985
+31,094
+6% +$2.07M
PM icon
40
Philip Morris
PM
$293B
$34.6M 0.49%
349,244
+12,397
+4% +$1.19M
VOD icon
41
Vodafone
VOD
$37B
$34.4M 0.49%
2,005,555
+155
+0% +$2.9K
HD icon
42
Home Depot
HD
$349B
$34.3M 0.49%
107,454
+10,092
+10% +$3.21M
MDT icon
43
Medtronic
MDT
$110B
$34.2M 0.49%
275,850
+4,202
+2% +$528K
LUMN icon
44
Lumen
LUMN
$6.09B
$32.9M 0.47%
2,419,645
-6,080
-0.3% -$83.9K
LOW icon
45
Lowe's Companies
LOW
$122B
$31.7M 0.45%
163,321
-2,317
-1% -$453K
UPS icon
46
United Parcel Service
UPS
$87.7B
$31.3M 0.45%
150,599
+1,654
+1% +$331K
T icon
47
AT&T
T
$162B
$30.8M 0.44%
1,414,607
+4,344
+0.3% +$98.8K
NFLX icon
48
Netflix
NFLX
$307B
$30.6M 0.44%
578,520
+101,530
+21% +$5.19M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.9M 0.43%
344,497
+16,404
+5% +$1.39M
NVS icon
50
Novartis
NVS
$293B
$29.6M 0.42%
324,799
+22,819
+8% +$2.03M
1
2
3 4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.