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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
DRI icon
626
Darden Restaurants
DRI
$24.4B
$1.5M 0.02%
10,269
+1,128
+12% +$159K
GH icon
627
Guardant Health
GH
$22.6B
$1.5M 0.02%
12,055
-1,046
-8% -$141K
HALO icon
628
Halozyme
HALO
$12.2B
$1.5M 0.02%
32,982
-18
-0.1% -$797
VMW
629
DELISTED
VMware, Inc
VMW
$1.49M 0.02%
9,329
-378
-4% -$60.5K
TTC icon
630
Toro Company
TTC
$9.49B
$1.49M 0.02%
13,566
+213
+2% +$23.4K
FRME icon
631
First Merchants
FRME
$2.67B
$1.48M 0.02%
35,580
+674
+2% +$30.8K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$1.48M 0.02%
2,654
-8
-0.3% -$4.44K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.02%
28,098
+1,357
+5% +$70.7K
GE icon
634
GE Aerospace
GE
$384B
$1.47M 0.02%
21,900
+347
+2% +$23.2K
KKR icon
635
KKR & Co
KKR
$92.3B
$1.46M 0.02%
24,642
-1,482
-6% -$82.2K
EEFT icon
636
Euronet Worldwide
EEFT
$2.7B
$1.45M 0.02%
10,689
-607
-5% -$88.5K
BMRN icon
637
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.45M 0.02%
17,330
+595
+4% +$47.2K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M 0.02%
2,569
+222
+9% +$112K
INVH icon
639
Invitation Homes
INVH
$18B
$1.43M 0.02%
38,376
-31,523
-45% -$1.11M
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.02%
19,992
+2,327
+13% +$169K
ESTC icon
641
Elastic
ESTC
$7.81B
$1.43M 0.02%
9,792
+352
+4% +$44K
TAP icon
642
Molson Coors Class B
TAP
$8.09B
$1.43M 0.02%
26,583
+68
+0.3% +$3.8K
SLAB icon
643
Silicon Laboratories
SLAB
$7.23B
$1.41M 0.02%
9,227
+121
+1% +$16.9K
NOV icon
644
NOV
NOV
$7B
$1.41M 0.02%
+92,149
New +$1.43M
EMN icon
645
Eastman Chemical
EMN
$8.42B
$1.41M 0.02%
12,083
+1,240
+11% +$149K
PSN icon
646
Parsons
PSN
$5.08B
$1.4M 0.02%
+35,641
New +$1.47M
RYAAY icon
647
Ryanair
RYAAY
$31.3B
$1.4M 0.02%
32,398
-3,377
-9% -$152K
SNAP icon
648
Snap
SNAP
$9.01B
$1.4M 0.02%
20,467
+3,853
+23% +$231K
AZN icon
649
AstraZeneca
AZN
$250B
$1.39M 0.02%
+11,626
New +$1.28M
SON icon
650
Sonoco
SON
$5.74B
$1.39M 0.02%
20,769
+5,407
+35% +$359K
24 25
26
27 28

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TIM
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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.