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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
TRMK icon
776
Trustmark
TRMK
$2.75B
$927K 0.01%
30,105
+368
+1% +$12.2K
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$921K 0.01%
4,856
-113
-2% -$18.5K
DEA
778
Easterly Government Properties
DEA
$1.18B
$919K 0.01%
17,436
+234
+1% +$12.4K
NYT icon
779
New York Times
NYT
$10.2B
$913K 0.01%
20,967
+4,510
+27% +$201K
AUB icon
780
Atlantic Union Bankshares
AUB
$5.97B
$909K 0.01%
25,108
+9,027
+56% +$354K
TIGO icon
781
Millicom
TIGO
$16.3B
$902K 0.01%
22,788
-3,145
-12% -$131K
APR
782
DELISTED
Apria, Inc. Common Stock
APR
$899K 0.01%
+32,117
New +$943K
FOXF icon
783
Fox Factory Holding Corp
FOXF
$886M
$897K 0.01%
5,764
+774
+16% +$115K
AEP icon
784
American Electric Power
AEP
$68.4B
$896K 0.01%
10,594
+2,089
+25% +$180K
EXPE icon
785
Expedia Group
EXPE
$37.3B
$887K 0.01%
5,423
+1,209
+29% +$207K
PAA icon
786
Plains All American Pipeline
PAA
$16.1B
$887K 0.01%
78,064
-7,754
-9% -$79.7K
PTON icon
787
Peloton Interactive
PTON
$2.49B
$883K 0.01%
7,116
+1,702
+31% +$181K
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$196B
$882K 0.01%
11,784
+963
+9% +$72.7K
WOLF icon
789
Wolfspeed
WOLF
$1.71B
$881K 0.01%
8,996
-119
-1% -$12K
EMLC icon
790
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$879K 0.01%
28,018
+1,375
+5% +$43.3K
IVV icon
791
iShares Core S&P 500 ETF
IVV
$902B
$871K 0.01%
2,026
+1,324
+189% +$555K
BNY
792
Bank of New York Mellon
BNY
$107B
$867K 0.01%
16,925
-320
-2% -$16K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$865K 0.01%
46,817
+611
+1% +$11.4K
WRK
794
DELISTED
WestRock Company
WRK
$861K 0.01%
16,174
+664
+4% +$37.2K
NSP icon
795
Insperity
NSP
$2.01B
$857K 0.01%
9,481
+389
+4% +$34.7K
CVNA icon
796
Carvana
CVNA
$77.9B
$853K 0.01%
14,120
-3,310
-19% -$180K
OLED icon
797
Universal Display
OLED
$4.19B
$848K 0.01%
3,814
-204
-5% -$44.7K
B
798
DELISTED
Barnes Group Inc.
B
$848K 0.01%
16,547
+760
+5% +$39.4K
NRG icon
799
NRG Energy
NRG
$24.8B
$844K 0.01%
20,942
+726
+4% +$26.3K
ATVI
800
DELISTED
Activision Blizzard
ATVI
$842K 0.01%
8,824
-5,819
-40% -$551K
30 31
32
33 34

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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.