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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
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
719
Reduced
392
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 2 |
VICI Properties
VICI
|
+$8.36M |
| 3 |
Allstate
ALL
|
+$7.41M |
| 4 |
United Therapeutics
UTHR
|
+$6.59M |
| 5 |
Maximus
MMS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$24.7M |
| 2 |
Magna International
MGA
|
+$8.92M |
| 3 |
Progressive
PGR
|
+$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.53B
| $1.07M | 0.02% |
13,542
+1,030
| +8% | +$78.9K |
|
727
Cavco Industries
CVCO
$4.55B
| $1.06M | 0.02% |
4,773
+57
| +1% | +$12.4K |
|
728
Mohawk Industries
MHK
$9.22B
| $1.05M | 0.02% |
5,470
-113
| -2% | -$23K |
|
729
Piper Sandler
PIPR
$5.29B
| $1.05M | 0.02% |
32,476
+488
| +2% | +$14.9K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.02% |
13,489
-59
| -0.4% | -$4.36K |
|
731
Emcor
EME
$36B
| $1.05M | 0.01% |
8,515
-66
| -0.8% | -$8.05K |
|
732
Microchip Technology
MCHP
$46B
| $1.05M | 0.01% |
13,992
+4
| +0% | +$305 |
|
733
PENN Entertainment
PENN
$2.71B
| $1.04M | 0.01% |
+13,653
| New | +$1.18M |
|
734
Idacorp
IDA
$8.2B
| $1.04M | 0.01% |
10,687
+144
| +1% | +$14.4K |
|
735
Planet Fitness
PLNT
$3.78B
| $1.04M | 0.01% |
13,827
-1,941
| -12% | -$154K |
|
736
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.04M | 0.01% |
14,064
-2,946
| -17% | -$206K |
|
737
RenaissanceRe
RNR
$13.4B
| $1.04M | 0.01% |
6,971
+699
| +11% | +$111K |
|
738
RPM International
RPM
$15B
| $1.03M | 0.01% |
11,676
-1,661
| -12% | -$155K |
|
739
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.03M | 0.01% |
4,559
+952
| +26% | +$209K |
|
740
Eagle Bancorp
EGBN
$845M
| $1.03M | 0.01% |
18,441
+789
| +4% | +$43.7K |
|
741
Aramark
ARMK
$14.7B
| $1.03M | 0.01% |
38,384
-467
| -1% | -$12.8K |
|
742
ZipRecruiter
ZIP
$423M
| $1.03M | 0.01% |
+41,294
| New | +$935K |
|
743
Deckers Outdoor
DECK
$13.3B
| $1.03M | 0.01% |
16,098
+5,010
| +45% | +$283K |
|
744
The Mosaic Company
MOS
$7.33B
| $1.03M | 0.01% |
32,149
-618
| -2% | -$21K |
|
|
MZTI
745
The Marzetti Company
MZTI
$3.11B
| $1.02M | 0.01% |
5,285
+66
| +1% | +$12.4K |
|
746
Compass Minerals
CMP
$1.15B
| $1.02M | 0.01% |
17,185
+74
| +0.4% | +$4.91K |
|
747
1-800-Flowers.com
FLWS
$258M
| $1.02M | 0.01% |
31,873
+1,313
| +4% | +$41K |
|
748
Jones Lang LaSalle
JLL
$16.7B
| $1.01M | 0.01% |
5,192
+916
| +21% | +$179K |
|
749
Graco
GGG
$13.5B
| $1.01M | 0.01% |
13,390
-6,392
| -32% | -$480K |
|
|
LUXE
750
LuxExperience B.V.
LUXE
$1.11B
| $1.01M | 0.01% |
33,293
+17,154
| +106% | +$510K |
|
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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.