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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
HEI.A icon
676
HEICO Corp Class A
HEI.A
$37.2B
$1.28M 0.02%
10,336
+150
+1% +$19K
KEY icon
677
KeyCorp
KEY
$24.4B
$1.28M 0.02%
62,053
+5,687
+10% +$123K
CRWD icon
678
CrowdStrike
CRWD
$218B
$1.27M 0.02%
20,276
+7,920
+64% +$426K
MANH icon
679
Manhattan Associates
MANH
$11.4B
$1.27M 0.02%
8,784
+5,254
+149% +$700K
SPSC icon
680
SPS Commerce
SPSC
$2.64B
$1.27M 0.02%
12,705
-1,918
-13% -$190K
ITW icon
681
Illinois Tool Works
ITW
$84.5B
$1.26M 0.02%
5,644
+157
+3% +$35.9K
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.02%
39,716
+5,524
+16% +$181K
TRUP icon
683
Trupanion
TRUP
$1.18B
$1.24M 0.02%
+10,776
New +$937K
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.02%
16,297
-8,028
-33% -$591K
ATO icon
685
Atmos Energy
ATO
$28.8B
$1.24M 0.02%
12,849
+1,305
+11% +$131K
STEP icon
686
StepStone Group
STEP
$3.82B
$1.23M 0.02%
35,867
+816
+2% +$27.1K
TRI icon
687
Thomson Reuters
TRI
$44.1B
$1.23M 0.02%
11,711
-581
-5% -$58.2K
AGCO icon
688
AGCO
AGCO
$7.2B
$1.22M 0.02%
9,378
-2,103
-18% -$296K
MNRO icon
689
Monro
MNRO
$398M
$1.22M 0.02%
19,264
-1,633
-8% -$108K
OKE icon
690
Oneok
OKE
$54.5B
$1.22M 0.02%
21,969
+2,382
+12% +$127K
WM icon
691
Waste Management
WM
$91B
$1.22M 0.02%
8,706
+29
+0.3% +$4.01K
GKOS icon
692
Glaukos
GKOS
$10.6B
$1.21M 0.02%
14,311
+4,523
+46% +$371K
EPD icon
693
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.02%
49,723
+4,319
+10% +$102K
EYE icon
694
National Vision
EYE
$1.81B
$1.19M 0.02%
23,353
+88
+0.4% +$4.32K
ROK icon
695
Rockwell Automation
ROK
$49B
$1.19M 0.02%
4,171
-1
-0% -$270
AER icon
696
AerCap
AER
$23.8B
$1.19M 0.02%
23,140
+4,274
+23% +$247K
KWR icon
697
Quaker Houghton
KWR
$2.92B
$1.18M 0.02%
4,984
+60
+1% +$14.3K
PCRX icon
698
Pacira BioSciences
PCRX
$997M
$1.18M 0.02%
19,437
+3,521
+22% +$223K
DLB icon
699
Dolby
DLB
$5.79B
$1.17M 0.02%
11,908
-178
-1% -$17.6K
PETQ
700
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.02%
30,252
+591
+2% +$23.6K
26 27
28
29 30

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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.