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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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$63.6B
$652K 0.01%
4,656
-1,834
-28% -$259K
ACIW icon
877
ACI Worldwide
ACIW
$5.42B
$650K 0.01%
17,519
+625
+4% +$24.4K
TREE icon
878
LendingTree
TREE
$451M
$647K 0.01%
3,052
+1,653
+118% +$348K
LH icon
879
Labcorp
LH
$25.9B
$646K 0.01%
2,726
+256
+10% +$58.3K
MCW
880
DELISTED
Mister Car Wash
MCW
$646K 0.01%
+30,025
New +$638K
KNSL icon
881
Kinsale Capital Group
KNSL
$8.51B
$642K 0.01%
3,895
+57
+1% +$9.41K
LEGR icon
882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$635K 0.01%
15,058
+3,208
+27% +$134K
LPLA icon
883
LPL Financial
LPLA
$28.6B
$635K 0.01%
+4,708
New +$685K
VISN
884
Vistance Networks Inc
VISN
$2.52B
$634K 0.01%
29,775
+5,820
+24% +$108K
ATRI
885
DELISTED
Atrion Corp
ATRI
$634K 0.01%
1,021
+12
+1% +$7.5K
OKTA icon
886
Okta
OKTA
$25.8B
$633K 0.01%
2,588
+1,333
+106% +$322K
CF icon
887
CF Industries
CF
$17.3B
$631K 0.01%
12,276
+1,947
+19% +$98.9K
HBI
888
DELISTED
Hanesbrands
HBI
$630K 0.01%
33,756
+596
+2% +$11.8K
SNEX icon
889
StoneX
SNEX
$7.94B
$630K 0.01%
52,594
-2,410
-4% -$31.1K
MLAB icon
890
Mesa Laboratories
MLAB
$574M
$628K 0.01%
2,314
+24
+1% +$6.09K
LILAK icon
891
Liberty Latin America Class C
LILAK
$1.64B
$627K 0.01%
48,895
-747
-2% -$9.59K
CZR icon
892
Caesars Entertainment
CZR
$6.14B
$625K 0.01%
6,021
-40
-0.7% -$4.04K
BYD icon
893
Boyd Gaming
BYD
$6.06B
$618K 0.01%
10,056
+1,117
+12% +$70.5K
HCCI
894
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$617K 0.01%
20,776
-907
-4% -$26.9K
FIX icon
895
Comfort Systems
FIX
$59.6B
$612K 0.01%
+7,766
New +$633K
DVN icon
896
Devon Energy
DVN
$47.3B
$609K 0.01%
20,862
-2,909
-12% -$75.2K
INN
897
Summit Hotel Properties
INN
$700M
$609K 0.01%
65,260
+1,003
+2% +$9.92K
CWH icon
898
Camping World
CWH
$653M
$602K 0.01%
14,678
+562
+4% +$23.2K
DVY icon
899
iShares Select Dividend ETF
DVY
$23.6B
$602K 0.01%
5,165
-358
-6% -$42.6K
LMAT icon
900
LeMaitre Vascular
LMAT
$1.86B
$600K 0.01%
9,831
+137
+1% +$7.28K
34 35
36
37 38

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.