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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
SBAC icon
501
SBA Communications
SBAC
$19.5B
$2.17M 0.03%
6,796
+661
+11% +$198K
HUBS icon
502
HubSpot
HUBS
$10.5B
$2.15M 0.03%
3,697
-1,610
-30% -$840K
SAN icon
503
Banco Santander
SAN
$210B
$2.15M 0.03%
549,436
+1,116
+0.2% +$4.33K
EPAM icon
504
EPAM Systems
EPAM
$5.03B
$2.15M 0.03%
4,200
-2,650
-39% -$1.24M
CS
505
DELISTED
Credit Suisse Group
CS
$2.15M 0.03%
204,513
+62,548
+44% +$664K
MRVL icon
506
Marvell Technology
MRVL
$196B
$2.15M 0.03%
36,770
-8,181
-18% -$400K
UDR icon
507
UDR
UDR
$12.3B
$2.14M 0.03%
43,683
+3,509
+9% +$165K
RF icon
508
Regions Financial
RF
$26.8B
$2.13M 0.03%
105,705
+987
+0.9% +$21.3K
CMI icon
509
Cummins
CMI
$88.7B
$2.13M 0.03%
8,732
-3,171
-27% -$811K
WEC icon
510
WEC Energy
WEC
$35.1B
$2.12M 0.03%
23,834
-700
-3% -$65.9K
XYL icon
511
Xylem
XYL
$28.1B
$2.12M 0.03%
17,655
-81
-0.5% -$9.25K
WAL icon
512
Western Alliance Bancorporation
WAL
$8.87B
$2.12M 0.03%
22,771
-1,936
-8% -$192K
ACHC icon
513
Acadia Healthcare
ACHC
$2.94B
$2.11M 0.03%
33,608
+201
+0.6% +$12.6K
KAI icon
514
Kadant
KAI
$3.99B
$2.1M 0.03%
11,934
+328
+3% +$57.7K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.1B
$2.1M 0.03%
20,646
+1,792
+10% +$178K
WU icon
516
Western Union
WU
$2.21B
$2.1M 0.03%
91,457
+4,672
+5% +$116K
EXR icon
517
Extra Space Storage
EXR
$31.6B
$2.1M 0.03%
12,804
+980
+8% +$147K
WBT
518
DELISTED
Welbilt, Inc.
WBT
$2.1M 0.03%
90,616
+8,457
+10% +$179K
THO icon
519
Thor Industries
THO
$4.14B
$2.09M 0.03%
18,495
+3,948
+27% +$502K
ENS icon
520
EnerSys
ENS
$6.99B
$2.08M 0.03%
21,313
+1,899
+10% +$177K
MRTN icon
521
Marten Transport
MRTN
$1.22B
$2.08M 0.03%
126,011
+15
+0% +$256
BRX icon
522
Brixmor Property Group
BRX
$9.32B
$2.08M 0.03%
90,700
-86,194
-49% -$1.92M
CLB icon
523
Core Laboratories
CLB
$521M
$2.07M 0.03%
53,184
-6,238
-10% -$224K
VRM icon
524
Vroom Inc
VRM
$48.2M
$2.07M 0.03%
617
+311
+102% +$1.06M
ABB
525
DELISTED
ABB Ltd
ABB
$2.05M 0.03%
60,423
-60,445
-50% -$2.02M
19 20
21
22 23

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TIM
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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.