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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
KEX icon
826
Kirby Corp
KEX
$6.93B
$764K 0.01%
12,602
+896
+8% +$57.7K
HLLY icon
827
Holley
HLLY
$384M
$761K 0.01%
75,984
+3,376
+5% +$33.8K
BRO icon
828
Brown & Brown
BRO
$23.9B
$759K 0.01%
14,277
+441
+3% +$22.7K
DGII icon
829
Digi International
DGII
$3.1B
$757K 0.01%
+37,638
New +$707K
JWN
830
DELISTED
Nordstrom
JWN
$756K 0.01%
20,685
+363
+2% +$13.3K
HIW icon
831
Highwoods Properties
HIW
$3.47B
$755K 0.01%
16,716
+1,156
+7% +$52K
CMPR icon
832
Cimpress
CMPR
$2.31B
$749K 0.01%
6,907
+315
+5% +$31.8K
KMPR icon
833
Kemper
KMPR
$1.68B
$749K 0.01%
10,128
+130
+1% +$10K
AVNT icon
834
Avient
AVNT
$4.19B
$742K 0.01%
15,104
-184
-1% -$9.31K
YLDE icon
835
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$742K 0.01%
18,645
+3,348
+22% +$133K
XLRN
836
DELISTED
Acceleron Pharma
XLRN
$740K 0.01%
5,900
-188
-3% -$23.7K
LNG icon
837
Cheniere Energy
LNG
$52.9B
$739K 0.01%
8,520
+228
+3% +$18.5K
EIX icon
838
Edison International
EIX
$26.4B
$738K 0.01%
12,753
-21
-0.2% -$1.22K
CBSH icon
839
Commerce Bancshares
CBSH
$8.5B
$736K 0.01%
12,599
+39
+0.3% +$2.35K
PLOW icon
840
Douglas Dynamics
PLOW
$1.02B
$736K 0.01%
18,094
+219
+1% +$9.61K
H icon
841
Hyatt Hotels
H
$16.7B
$734K 0.01%
9,457
-144
-1% -$11.6K
TRP icon
842
TC Energy
TRP
$65.9B
$734K 0.01%
14,833
+3,553
+31% +$178K
HR icon
843
Healthcare Realty
HR
$6.84B
$732K 0.01%
27,415
+38
+0.1% +$1.07K
ITGR icon
844
Integer Holdings
ITGR
$4.26B
$731K 0.01%
7,764
+86
+1% +$7.92K
VERX icon
845
Vertex
VERX
$1.94B
$726K 0.01%
33,082
+549
+2% +$11.2K
LRGE icon
846
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$725K 0.01%
12,994
+2,303
+22% +$123K
ARW icon
847
Arrow Electronics
ARW
$10.4B
$723K 0.01%
6,352
+229
+4% +$26.8K
AVTR icon
848
Avantor
AVTR
$9.19B
$723K 0.01%
20,369
-2,302
-10% -$74.4K
BSX icon
849
Boston Scientific
BSX
$71.5B
$715K 0.01%
16,702
+54
+0.3% +$2.27K
WES icon
850
Western Midstream Partners
WES
$19.3B
$715K 0.01%
33,388
+1,071
+3% +$22.2K
32 33
34
35 36

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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.