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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
MSI icon
526
Motorola Solutions
MSI
$77.4B
$2.05M 0.03%
9,451
-6,742
-42% -$1.35M
EHC icon
527
Encompass Health
EHC
$12.4B
$2.04M 0.03%
32,926
+30
+0.1% +$2K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.03%
62,864
-20,878
-25% -$667K
NBIS
529
Nebius Group N.V.
NBIS
$47.7B
$2.04M 0.03%
28,805
+171
+0.6% +$11.2K
LPRO
530
DELISTED
Open Lending Corp
LPRO
$2.03M 0.03%
47,210
+9,252
+24% +$355K
ALSN icon
531
Allison Transmission
ALSN
$9.82B
$2.03M 0.03%
51,095
+7,168
+16% +$305K
URI icon
532
United Rentals
URI
$72.4B
$2.03M 0.03%
6,358
+155
+2% +$50.1K
BCO icon
533
Brink's
BCO
$4.62B
$2.02M 0.03%
26,337
-456
-2% -$35.4K
ESS icon
534
Essex Property Trust
ESS
$18.5B
$2.02M 0.03%
6,734
+473
+8% +$140K
MNTV
535
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.02M 0.03%
95,818
+18,112
+23% +$351K
SFIX
536
Stitch Fix
SFIX
$560M
$2.02M 0.03%
33,413
+17,556
+111% +$899K
SE icon
537
Sea Limited
SE
$69.5B
$2.01M 0.03%
7,327
+6,102
+498% +$1.55M
LFUS icon
538
Littelfuse
LFUS
$11.6B
$2.01M 0.03%
7,885
-591
-7% -$154K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.03%
81,248
-2,422
-3% -$63.2K
DHI icon
540
D.R. Horton
DHI
$42.3B
$2M 0.03%
22,161
+2,482
+13% +$233K
RPD icon
541
Rapid7
RPD
$773M
$2M 0.03%
21,092
+204
+1% +$17.2K
OGN icon
542
Organon & Co
OGN
$3.57B
$1.99M 0.03%
+65,800
New +$2.17M
AFG icon
543
American Financial Group
AFG
$12.1B
$1.98M 0.03%
15,880
-5,149
-24% -$643K
CL icon
544
Colgate-Palmolive
CL
$74.4B
$1.97M 0.03%
24,259
+1,320
+6% +$108K
SLB icon
545
SLB Ltd
SLB
$75B
$1.97M 0.03%
61,538
+690
+1% +$21.2K
ELV icon
546
Elevance Health
ELV
$85.5B
$1.97M 0.03%
5,161
+1,384
+37% +$529K
CTVA icon
547
Corteva
CTVA
$51.3B
$1.97M 0.03%
44,346
-2,196
-5% -$101K
CYBR
548
DELISTED
CyberArk
CYBR
$1.97M 0.03%
15,086
+2,420
+19% +$322K
FN icon
549
Fabrinet
FN
$20.1B
$1.95M 0.03%
20,307
+844
+4% +$75.5K
BR icon
550
Broadridge
BR
$19B
$1.95M 0.03%
12,048
-357
-3% -$57.1K
20 21
22
23 24

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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.