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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
EVTC icon
851
Evertec
EVTC
$1.78B
$714K 0.01%
16,357
+289
+2% +$12.2K
SPOT icon
852
Spotify
SPOT
$100B
$712K 0.01%
2,584
-3,220
-55% -$817K
BXP icon
853
Boston Properties
BXP
$11.1B
$709K 0.01%
6,187
-224
-3% -$25.1K
VMC icon
854
Vulcan Materials
VMC
$36.9B
$707K 0.01%
4,059
-4
-0.1% -$715
EVOP
855
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$707K 0.01%
25,497
+3,042
+14% +$86.8K
SSP icon
856
E.W. Scripps
SSP
$304M
$706K 0.01%
34,615
-72
-0.2% -$1.51K
ACAD icon
857
Acadia Pharmaceuticals
ACAD
$5.03B
$700K 0.01%
28,697
-84
-0.3% -$1.9K
CCOI icon
858
Cogent Communications
CCOI
$508M
$700K 0.01%
9,099
+164
+2% +$12.2K
DE icon
859
Deere & Co
DE
$168B
$699K 0.01%
1,979
-4,862
-71% -$1.77M
PI icon
860
Impinj
PI
$5.6B
$698K 0.01%
13,533
+1,543
+13% +$79.4K
TTEC icon
861
TTEC Holdings
TTEC
$124M
$695K 0.01%
6,744
-37
-0.5% -$3.84K
LSTR icon
862
Landstar System
LSTR
$6.21B
$690K 0.01%
4,364
-101
-2% -$17K
WSC icon
863
WillScot Mobile Mini Holdings
WSC
$4.41B
$689K 0.01%
24,711
-1,682
-6% -$48.3K
IVZ icon
864
Invesco
IVZ
$13.9B
$685K 0.01%
25,638
-443
-2% -$12.1K
ARKQ icon
865
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$681K 0.01%
7,903
+1,653
+26% +$136K
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$681K 0.01%
64,059
-1,663
-3% -$17.5K
MKTX icon
867
MarketAxess Holdings
MKTX
$5.72B
$680K 0.01%
1,467
-22
-1% -$10.5K
WTW icon
868
Willis Towers Watson
WTW
$32B
$678K 0.01%
2,944
-2,038
-41% -$507K
PATH icon
869
UiPath
PATH
$7.8B
$673K 0.01%
+9,900
New +$726K
KIM icon
870
Kimco Realty
KIM
$16.4B
$664K 0.01%
+31,860
New +$661K
ABCM
871
DELISTED
Abcam PLC
ABCM
$664K 0.01%
+34,857
New +$695K
APO icon
872
Apollo Global Management
APO
$73.4B
$660K 0.01%
10,604
-341
-3% -$18.9K
VLO icon
873
Valero Energy
VLO
$85.9B
$659K 0.01%
8,437
+970
+13% +$75.1K
AX icon
874
Axos Financial
AX
$5.68B
$655K 0.01%
14,123
+316
+2% +$14.8K
SWIM icon
875
Latham Group
SWIM
$880M
$655K 0.01%
+20,491
New +$599K
33 34
35
36 37

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.