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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
RNG icon
601
RingCentral
RNG
$5.28B
$1.61M 0.02%
5,545
+1,884
+51% +$538K
HLIO icon
602
Helios Technologies
HLIO
$2.76B
$1.61M 0.02%
20,623
-2,218
-10% -$162K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.61M 0.02%
12,767
+1,202
+10% +$147K
EDU icon
604
New Oriental
EDU
$8.98B
$1.58M 0.02%
19,279
+5,681
+42% +$689K
O icon
605
Realty Income
O
$59.1B
$1.57M 0.02%
24,315
+6,350
+35% +$417K
FNF icon
606
Fidelity National Financial
FNF
$13.5B
$1.57M 0.02%
37,562
-537
-1% -$23.4K
NTRS icon
607
Northern Trust
NTRS
$33.9B
$1.57M 0.02%
13,578
+649
+5% +$74.4K
VSAT icon
608
Viasat
VSAT
$11.1B
$1.57M 0.02%
31,486
+4,589
+17% +$228K
CSL icon
609
Carlisle Companies
CSL
$15.4B
$1.56M 0.02%
8,183
-117
-1% -$21.8K
PLXS icon
610
Plexus
PLXS
$7.23B
$1.55M 0.02%
17,006
+354
+2% +$33.2K
XPO icon
611
XPO
XPO
$23.7B
$1.55M 0.02%
32,135
-13,335
-29% -$651K
VER
612
DELISTED
VEREIT, Inc.
VER
$1.55M 0.02%
33,790
+3,937
+13% +$178K
CXT icon
613
Crane NXT
CXT
$3.07B
$1.55M 0.02%
48,275
-812
-2% -$26.5K
PUK icon
614
Prudential
PUK
$35.2B
$1.55M 0.02%
41,918
+1,645
+4% +$67.4K
MYGN icon
615
Myriad Genetics
MYGN
$312M
$1.54M 0.02%
50,386
-11,283
-18% -$326K
LVS icon
616
Las Vegas Sands
LVS
$29.6B
$1.54M 0.02%
29,188
-24,855
-46% -$1.44M
AVA icon
617
Avista
AVA
$3.24B
$1.53M 0.02%
35,976
-537
-1% -$24.6K
SMFG icon
618
Sumitomo Mitsui Financial
SMFG
$164B
$1.53M 0.02%
222,616
+7,781
+4% +$55.8K
TXRH icon
619
Texas Roadhouse
TXRH
$13.7B
$1.53M 0.02%
15,915
+164
+1% +$16.1K
AYI icon
620
Acuity Brands
AYI
$10.8B
$1.53M 0.02%
8,179
+663
+9% +$120K
HST icon
621
Host Hotels & Resorts
HST
$16B
$1.53M 0.02%
89,567
+24,386
+37% +$425K
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.02%
30,065
+1,222
+4% +$55.9K
SCS
623
DELISTED
Steelcase
SCS
$1.51M 0.02%
99,866
-4,437
-4% -$64K
IR icon
624
Ingersoll Rand
IR
$33.7B
$1.51M 0.02%
30,868
-412
-1% -$20.2K
STX icon
625
Seagate
STX
$184B
$1.5M 0.02%
17,115
-234
-1% -$21.1K
23 24
25
26 27

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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
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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.