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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
AMD icon
901
Advanced Micro Devices
AMD
$789B
$599K 0.01%
6,378
-10,514
-62% -$850K
FOCS
902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$593K 0.01%
+12,230
New +$590K
ON icon
903
ON Semiconductor
ON
$31.6B
$592K 0.01%
15,470
+2,189
+16% +$85.9K
PBA icon
904
Pembina Pipeline
PBA
$27.6B
$590K 0.01%
18,581
+3,404
+22% +$107K
DCT
905
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$589K 0.01%
13,530
+3,528
+35% +$144K
POST icon
906
Post Holdings
POST
$3.57B
$588K 0.01%
8,280
+79
+1% +$5.83K
APPF icon
907
AppFolio
APPF
$7.04B
$583K 0.01%
4,129
+1,039
+34% +$144K
PHR icon
908
Phreesia
PHR
$773M
$581K 0.01%
9,470
+2,734
+41% +$142K
ROKU icon
909
Roku
ROKU
$22.7B
$577K 0.01%
+1,256
New +$444K
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
$577K 0.01%
6,187
-86
-1% -$8.34K
HSKA
911
DELISTED
Heska Corp
HSKA
$577K 0.01%
2,513
-145
-5% -$28.5K
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$574K 0.01%
28,391
-460
-2% -$9.43K
FRPT icon
913
Freshpet
FRPT
$3.22B
$569K 0.01%
3,491
-1,112
-24% -$190K
GNOM icon
914
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$568K 0.01%
5,703
+1,198
+27% +$106K
LFCR icon
915
Lifecore Biomedical
LFCR
$190M
$567K 0.01%
50,381
+3,598
+8% +$41.5K
EMBJ
916
Embraer S.A. ADS
EMBJ
$13B
$566K 0.01%
37,365
-1,388
-4% -$17.9K
PRG icon
917
PROG Holdings
PRG
$1.71B
$566K 0.01%
11,757
+1,373
+13% +$68.3K
ALTR
918
DELISTED
Altair Engineering Inc
ALTR
$564K 0.01%
8,179
+790
+11% +$51.8K
UFCS icon
919
United Fire Group
UFCS
$1.4B
$563K 0.01%
20,285
+456
+2% +$14.2K
IRTC icon
920
iRhythm Holdings
IRTC
$4.2B
$558K 0.01%
8,411
+3,325
+65% +$263K
GRFS
921
Grifois
GRFS
$5.4B
$556K 0.01%
32,052
+10,082
+46% +$181K
CALY
922
Callaway Golf Company
CALY
$3.14B
$555K 0.01%
+16,454
New +$529K
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$553K 0.01%
9,132
+1,735
+23% +$104K
PCOR icon
924
Procore
PCOR
$8.67B
$552K 0.01%
+5,818
New +$510K
AL
925
DELISTED
Air Lease Corp
AL
$551K 0.01%
13,207
+1,543
+13% +$71.7K
35 36
37
38 39

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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.