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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.03%
20,046
-696
-3% -$86.7K
MIDD icon
477
Middleby
MIDD
$6.08B
$2.35M 0.03%
13,566
-565
-4% -$96.3K
MCD icon
478
McDonald's
MCD
$195B
$2.34M 0.03%
10,144
+304
+3% +$70.7K
RVLV icon
479
Revolve Group
RVLV
$1.73B
$2.34M 0.03%
33,945
-91
-0.3% -$4.89K
OZK icon
480
Bank OZK
OZK
$5.61B
$2.34M 0.03%
55,416
+2,473
+5% +$103K
CNI icon
481
Canadian National Railway
CNI
$76.6B
$2.32M 0.03%
21,976
-41,241
-65% -$4.55M
EBS icon
482
Emergent Biosolutions
EBS
$248M
$2.31M 0.03%
36,664
+9,891
+37% +$635K
MTH icon
483
Meritage Homes
MTH
$4.86B
$2.3M 0.03%
48,854
+1,896
+4% +$95.7K
FELE icon
484
Franklin Electric
FELE
$4.84B
$2.3M 0.03%
28,494
+476
+2% +$39K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.3M 0.03%
25,659
+4,796
+23% +$405K
MTN icon
486
Vail Resorts
MTN
$5.3B
$2.29M 0.03%
7,246
+766
+12% +$244K
MORN icon
487
Morningstar
MORN
$7.53B
$2.29M 0.03%
8,912
+152
+2% +$36.9K
WPP icon
488
WPP
WPP
$5.94B
$2.27M 0.03%
33,447
+562
+2% +$38.4K
BCPC
489
Balchem Corp
BCPC
$5.72B
$2.26M 0.03%
17,220
+2,129
+14% +$274K
CBT icon
490
Cabot Corp
CBT
$4.52B
$2.26M 0.03%
39,645
+1,610
+4% +$94.6K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M 0.03%
25,491
+347
+1% +$30.9K
TLK icon
492
Telkom Indonesia
TLK
$14.9B
$2.24M 0.03%
+103,264
New +$2.39M
UHAL icon
493
U-Haul Holding Co
UHAL
$14.6B
$2.23M 0.03%
37,870
+170
+0.5% +$9.96K
COLD icon
494
Americold
COLD
$4.27B
$2.23M 0.03%
58,767
+33,373
+131% +$1.29M
RGA icon
495
Reinsurance Group of America
RGA
$16.1B
$2.21M 0.03%
19,358
+977
+5% +$123K
LYFT icon
496
Lyft
LYFT
$6.63B
$2.2M 0.03%
36,443
+12,131
+50% +$698K
EXAS
497
DELISTED
Exact Sciences
EXAS
$2.19M 0.03%
17,630
+2,687
+18% +$321K
GWW icon
498
W.W. Grainger
GWW
$60.2B
$2.19M 0.03%
5,000
+315
+7% +$139K
LYG icon
499
Lloyds Banking Group
LYG
$91.3B
$2.19M 0.03%
858,430
+8,404
+1% +$21.6K
CBRE icon
500
CBRE Group
CBRE
$42.9B
$2.17M 0.03%
25,298
-125
-0.5% -$10.7K
18 19
20
21 22

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.