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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
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
$1.38M 0.02%
29,155
+7,147
+32% +$329K
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.39B
$1.38M 0.02%
29,712
+560
+2% +$27.4K
ECVT icon
653
Ecovyst
ECVT
$1.14B
$1.37M 0.02%
89,470
+30,137
+51% +$476K
ZBH icon
654
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.02%
8,758
-120
-1% -$19.4K
CDP icon
655
COPT Defense Properties
CDP
$4.21B
$1.36M 0.02%
48,746
+1,080
+2% +$30.2K
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.36M 0.02%
5,547
+1,512
+37% +$346K
EXP icon
657
Eagle Materials
EXP
$6.57B
$1.35M 0.02%
9,534
-657
-6% -$94.5K
PVH icon
658
PVH
PVH
$4.04B
$1.35M 0.02%
12,596
-468
-4% -$51.4K
ROCK icon
659
Gibraltar Industries
ROCK
$1.49B
$1.35M 0.02%
17,741
+264
+2% +$21.8K
ASND icon
660
Ascendis Pharma A/S
ASND
$16.8B
$1.35M 0.02%
10,277
+2,454
+31% +$327K
CPT icon
661
Camden Property Trust
CPT
$11.3B
$1.35M 0.02%
10,173
-4,685
-32% -$581K
WHR icon
662
Whirlpool
WHR
$2.82B
$1.35M 0.02%
6,185
-738
-11% -$172K
ARWR icon
663
Arrowhead Research
ARWR
$12.4B
$1.35M 0.02%
16,256
-308
-2% -$22.9K
SSB icon
664
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.02%
16,419
+2,103
+15% +$179K
LITE icon
665
Lumentum
LITE
$69.3B
$1.33M 0.02%
16,273
-174
-1% -$14.6K
GTES icon
666
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.33M 0.02%
73,668
+1,443
+2% +$25.2K
HCA icon
667
HCA Healthcare
HCA
$89.5B
$1.33M 0.02%
6,411
-1,278
-17% -$260K
ATR icon
668
AptarGroup
ATR
$8.61B
$1.32M 0.02%
9,364
+95
+1% +$14K
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.02%
70,318
+2,831
+4% +$53.2K
ET icon
670
Energy Transfer Partners
ET
$69.3B
$1.31M 0.02%
123,299
+20,233
+20% +$194K
IBP icon
671
Installed Building Products
IBP
$6.49B
$1.3M 0.02%
10,661
+371
+4% +$45.3K
ING icon
672
ING
ING
$102B
$1.3M 0.02%
98,227
-91,375
-48% -$1.2M
STL
673
DELISTED
Sterling Bancorp
STL
$1.3M 0.02%
52,357
+5,651
+12% +$142K
ONT
674
Onterris Inc
ONT
$580M
$1.29M 0.02%
23,999
+4,827
+25% +$254K
BALL icon
675
Ball Corp
BALL
$16.8B
$1.29M 0.02%
15,873
+2,225
+16% +$193K
25 26
27
28 29

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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.