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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
AROC icon
801
Archrock
AROC
$5.8B
$841K 0.01%
94,337
+2,019
+2% +$18.8K
TRS icon
802
TriMas Corp
TRS
$1.44B
$836K 0.01%
27,563
+1,284
+5% +$40.7K
NAPA
803
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$834K 0.01%
37,793
+2,566
+7% +$49.9K
VFC icon
804
VF Corp
VFC
$5.89B
$826K 0.01%
10,080
+748
+8% +$62.3K
BOOM icon
805
DMC Global
BOOM
$157M
$822K 0.01%
14,626
+488
+3% +$26.8K
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
$820K 0.01%
18,969
+2,220
+13% +$100K
COR
807
DELISTED
Coresite Realty Corporation
COR
$820K 0.01%
6,091
-656
-10% -$81.9K
INCY icon
808
Incyte
INCY
$24.4B
$819K 0.01%
9,737
-584
-6% -$48.7K
PHG icon
809
Philips
PHG
$26.1B
$818K 0.01%
19,930
-533
-3% -$24.6K
RSG icon
810
Republic Services
RSG
$65.7B
$815K 0.01%
7,405
-12
-0.2% -$1.29K
SMTC icon
811
Semtech
SMTC
$13B
$812K 0.01%
11,802
-241
-2% -$15.9K
MGM icon
812
MGM Resorts International
MGM
$11.2B
$807K 0.01%
18,931
+7,732
+69% +$320K
TRHC
813
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$805K 0.01%
16,106
+2,677
+20% +$120K
QTWO icon
814
Q2 Holdings
QTWO
$3.92B
$797K 0.01%
7,770
+340
+5% +$34K
POR icon
815
Portland General Electric
POR
$5.77B
$794K 0.01%
17,233
+233
+1% +$11.4K
PRAH
816
DELISTED
PRA Health Sciences, Inc.
PRAH
$794K 0.01%
4,807
-68
-1% -$11.4K
RH icon
817
RH
RH
$3.71B
$793K 0.01%
1,168
-16
-1% -$10.4K
RGEN icon
818
Repligen
RGEN
$9.25B
$786K 0.01%
3,936
+9
+0.2% +$1.75K
TTD icon
819
Trade Desk
TTD
$6.49B
$783K 0.01%
10,124
-1,526
-13% -$97.5K
CRI icon
820
Carter's
CRI
$1.47B
$779K 0.01%
7,554
+156
+2% +$15.9K
LYV icon
821
Live Nation Entertainment
LYV
$42.1B
$779K 0.01%
8,901
+2,464
+38% +$211K
EXEL icon
822
Exelixis
EXEL
$13.4B
$777K 0.01%
42,670
+1,016
+2% +$23.7K
MUFG icon
823
Mitsubishi UFJ Financial
MUFG
$254B
$773K 0.01%
142,596
-2,254
-2% -$12.5K
KMX icon
824
CarMax
KMX
$8.26B
$771K 0.01%
5,973
+1,223
+26% +$151K
JBTM
825
JBT Marel
JBTM
$6.39B
$770K 0.01%
5,397
+60
+1% +$8.37K
31 32
33
34 35

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.