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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
VOYA icon
551
Voya Financial
VOYA
$9.19B
$1.94M 0.03%
31,625
+3,852
+14% +$253K
MTCH icon
552
Match Group
MTCH
$8.55B
$1.93M 0.03%
11,963
+285
+2% +$41.8K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.92M 0.03%
21,728
+246
+1% +$22K
BOKF icon
554
BOK Financial
BOKF
$8.74B
$1.9M 0.03%
21,977
-326
-1% -$29.1K
LUV icon
555
Southwest Airlines
LUV
$23B
$1.9M 0.03%
35,819
+2,070
+6% +$124K
ORLY icon
556
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.03%
50,025
-780
-2% -$28K
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
$1.87M 0.03%
24,296
+891
+4% +$69.1K
SU icon
558
Suncor Energy
SU
$70.3B
$1.86M 0.03%
77,789
+2,907
+4% +$66.7K
ABG icon
559
Asbury Automotive
ABG
$3.85B
$1.86M 0.03%
+10,862
New +$2.09M
PRAA icon
560
PRA Group
PRAA
$755M
$1.86M 0.03%
48,363
+235
+0.5% +$9.03K
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
$1.86M 0.03%
76,349
-981
-1% -$24.6K
GSHD icon
562
Goosehead Insurance
GSHD
$2.32B
$1.86M 0.03%
14,598
+66
+0.5% +$6.72K
NDSN icon
563
Nordson
NDSN
$17.3B
$1.85M 0.03%
8,434
+205
+2% +$43.5K
POWI icon
564
Power Integrations
POWI
$3.61B
$1.84M 0.03%
22,477
-417
-2% -$33.7K
MOG.A icon
565
Moog Inc Class A
MOG.A
$12.8B
$1.84M 0.03%
21,894
+1,171
+6% +$101K
YUM icon
566
Yum! Brands
YUM
$41.1B
$1.82M 0.03%
15,837
+383
+2% +$45.2K
BKR icon
567
Baker Hughes
BKR
$61.1B
$1.82M 0.03%
79,613
+26,162
+49% +$604K
WBS icon
568
Webster Financial
WBS
$12.8B
$1.81M 0.03%
33,938
+2,010
+6% +$111K
CHD icon
569
Church & Dwight Co
CHD
$24.5B
$1.81M 0.03%
21,209
+327
+2% +$28.3K
UHS icon
570
Universal Health Services
UHS
$10.5B
$1.79M 0.03%
12,204
-167
-1% -$25.2K
UBSI icon
571
United Bankshares
UBSI
$6.62B
$1.78M 0.03%
48,771
+10,095
+26% +$397K
BUD icon
572
AB InBev
BUD
$165B
$1.77M 0.03%
24,532
-549
-2% -$40K
EOG icon
573
EOG Resources
EOG
$70.7B
$1.76M 0.03%
21,137
+8,192
+63% +$648K
VVV icon
574
Valvoline
VVV
$4.51B
$1.76M 0.03%
54,153
-15,435
-22% -$480K
ESI icon
575
Element Solutions
ESI
$9.23B
$1.75M 0.03%
75,047
+123
+0.2% +$2.71K
21 22
23
24 25

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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.