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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
MT icon
701
ArcelorMittal
MT
$55.3B
$1.17M 0.02%
37,495
+16,222
+76% +$502K
AON icon
702
Aon
AON
$76B
$1.16M 0.02%
4,869
+3,734
+329% +$913K
LRCX icon
703
Lam Research
LRCX
$390B
$1.15M 0.02%
17,710
+1,380
+8% +$87.1K
MPT
704
Medical Properties Trust
MPT
$2.81B
$1.14M 0.02%
56,776
-3,482
-6% -$74.5K
MLM icon
705
Martin Marietta Materials
MLM
$33B
$1.14M 0.02%
3,245
-25
-0.8% -$8.91K
EGP icon
706
EastGroup Properties
EGP
$10.9B
$1.14M 0.02%
6,905
+434
+7% +$68.7K
NVCR icon
707
NovoCure
NVCR
$1.91B
$1.13M 0.02%
5,102
-137
-3% -$26.7K
PNTG icon
708
Pennant Group
PNTG
$1.36B
$1.13M 0.02%
27,649
+3,784
+16% +$147K
DOCU
709
DocuSign
DOCU
$11.5B
$1.13M 0.02%
4,022
+2,691
+202% +$602K
BWA icon
710
BorgWarner
BWA
$13.9B
$1.12M 0.02%
26,163
+2,660
+11% +$117K
ALGT icon
711
Allegiant Air
ALGT
$2.57B
$1.11M 0.02%
5,748
+221
+4% +$49.5K
GBCI icon
712
Glacier Bancorp
GBCI
$6.35B
$1.11M 0.02%
20,229
+169
+0.8% +$9.89K
AIZ icon
713
Assurant
AIZ
$14.3B
$1.11M 0.02%
7,107
+508
+8% +$79.3K
GMED icon
714
Globus Medical
GMED
$11.2B
$1.09M 0.02%
14,112
+174
+1% +$12.4K
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.02%
20,044
+120
+0.6% +$6.89K
STNE icon
716
StoneCo
STNE
$2.58B
$1.09M 0.02%
16,298
+650
+4% +$42.1K
MPLX icon
717
MPLX
MPLX
$59.7B
$1.09M 0.02%
36,879
+402
+1% +$11.4K
DORM icon
718
Dorman Products
DORM
$4.18B
$1.09M 0.02%
10,506
+127
+1% +$13K
XRAY icon
719
Dentsply Sirona
XRAY
$2.43B
$1.09M 0.02%
17,199
-196
-1% -$12.9K
CABO icon
720
Cable One
CABO
$212M
$1.08M 0.02%
566
+10
+2% +$18K
DKS icon
721
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.02%
10,777
-327
-3% -$29.3K
MUSA icon
722
Murphy USA
MUSA
$9.61B
$1.08M 0.02%
8,098
+844
+12% +$117K
HPP
723
Hudson Pacific Properties
HPP
$779M
$1.08M 0.02%
5,529
+1,059
+24% +$209K
WSBC icon
724
WesBanco
WSBC
$4B
$1.07M 0.02%
30,130
+2,698
+10% +$101K
IEF icon
725
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.02%
9,264
+7,353
+385% +$841K
27 28
29
30 31

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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.