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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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.83B
| $1.01M | 0.01% |
25,078
+349
| +1% | +$14.3K |
|
752
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.01M | 0.01% |
5,665
+65
| +1% | +$11.3K |
|
753
Blackstone
BX
$110B
| $1M | 0.01% |
10,299
-3,072
| -23% | -$273K |
|
|
FITB
754
Fifth Third Bancorp
FITB
$51.8B
| $1M | 0.01% |
26,148
-15,220
| -37% | -$609K |
|
755
Descartes Systems
DSGX
$6.82B
| $999K | 0.01% |
14,447
-345
| -2% | -$21.8K |
|
756
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $998K | 0.01% |
6,272
-107
| -2% | -$16K |
|
757
Cadence Design Systems
CDNS
$93.4B
| $995K | 0.01% |
7,267
-78
| -1% | -$10.3K |
|
758
AtriCure
ATRC
$2.11B
| $988K | 0.01% |
12,456
-305
| -2% | -$22.2K |
|
759
First Horizon
FHN
$12.1B
| $987K | 0.01% |
57,103
-10,777
| -16% | -$196K |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $987K | 0.01% |
44,519
-7,442
| -14% | -$158K |
|
|
MDLA
761
DELISTED
Medallia, Inc.
MDLA
| $983K | 0.01% |
29,140
+853
| +3% | +$24.5K |
|
762
Concentrix
CNXC
$1.57B
| $981K | 0.01% |
6,104
+94
| +2% | +$14.5K |
|
763
Horace Mann Educators
HMN
$2.11B
| $979K | 0.01% |
26,157
+419
| +2% | +$16.7K |
|
764
Janus International
JBI
$757M
| $978K | 0.01% |
+69,248
| New | +$956K |
|
|
GPX
765
DELISTED
GP Strategies Corp.
GPX
| $975K | 0.01% |
62,054
-2,769
| -4% | -$44.9K |
|
766
NeoGenomics
NEO
$2.13B
| $972K | 0.01% |
21,508
-3,935
| -15% | -$174K |
|
|
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $966K | 0.01% |
+52,879
| New | +$5.69M |
|
768
Franklin Resources
BEN
$17.2B
| $965K | 0.01% |
30,184
+479
| +2% | +$15.5K |
|
769
Endava
DAVA
$156M
| $965K | 0.01% |
8,506
+938
| +12% | +$90.7K |
|
770
Best Buy
BBY
$17.3B
| $960K | 0.01% |
8,349
+4,972
| +147% | +$580K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.01% |
19,988
-4,430
| -18% | -$208K |
|
772
IQVIA
IQV
$39.3B
| $943K | 0.01% |
3,891
-1,132
| -23% | -$261K |
|
773
Performance Food Group
PFGC
$18B
| $938K | 0.01% |
19,346
-7,219
| -27% | -$381K |
|
|
OPTU
774
Optimum Communications Inc
OPTU
$301M
| $935K | 0.01% |
+27,382
| New | +$958K |
|
775
Synchrony
SYF
$25.6B
| $930K | 0.01% |
19,172
-361
| -2% | -$16.5K |
|
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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.