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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
DPZ icon
926
Domino's
DPZ
$11.6B
$549K 0.01%
1,178
-15
-1% -$6.36K
KBR icon
927
KBR
KBR
$4.8B
$549K 0.01%
14,380
-666
-4% -$26.4K
PNQI icon
928
Invesco NASDAQ Internet ETF
PNQI
$551M
$546K 0.01%
10,635
-1,055
-9% -$50.8K
ATRO icon
929
Astronics
ATRO
$3.84B
$537K 0.01%
+36,802
New +$534K
VCYT icon
930
Veracyte
VCYT
$3.8B
$536K 0.01%
13,387
-89
-0.7% -$3.81K
ALB icon
931
Albemarle
ALB
$15.5B
$535K 0.01%
3,176
+398
+14% +$64.2K
BLD
932
DELISTED
TopBuild
BLD
$535K 0.01%
2,707
-59
-2% -$12.2K
JD icon
933
JD.com
JD
$44.5B
$535K 0.01%
6,704
+424
+7% +$31.9K
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$530K 0.01%
14,443
+4,920
+52% +$180K
BFH icon
935
Bread Financial
BFH
$4.38B
$528K 0.01%
6,340
+85
+1% +$7.69K
OMCL icon
936
Omnicell
OMCL
$1.68B
$526K 0.01%
3,470
-20
-0.6% -$2.79K
FRT icon
937
Federal Realty Investment Trust
FRT
$10.3B
$524K 0.01%
4,469
+1,964
+78% +$223K
LW icon
938
Lamb Weston
LW
$7.19B
$522K 0.01%
6,474
-19,086
-75% -$1.53M
CNX icon
939
CNX Resources
CNX
$5.2B
$521K 0.01%
38,144
+17,749
+87% +$248K
ABNB icon
940
Airbnb
ABNB
$107B
$520K 0.01%
+3,395
New +$533K
PINS icon
941
Pinterest
PINS
$13.4B
$517K 0.01%
6,552
-1,949
-23% -$136K
YUMC icon
942
Yum China
YUMC
$16.3B
$517K 0.01%
7,800
+178
+2% +$11.4K
EAR
943
DELISTED
Eargo, Inc. Common Stock
EAR
$517K 0.01%
647
+215
+50% +$180K
DGX icon
944
Quest Diagnostics
DGX
$26.3B
$516K 0.01%
3,917
+91
+2% +$11.9K
VB icon
945
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$516K 0.01%
2,292
-58
-2% -$12.9K
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.01%
10,521
+593
+6% +$28.7K
IHI icon
947
iShares US Medical Devices ETF
IHI
$3.38B
$514K 0.01%
8,544
-174
-2% -$10.1K
NVT icon
948
nVent Electric
NVT
$26.7B
$511K 0.01%
16,380
+2,101
+15% +$64.7K
VTRS icon
949
Viatris
VTRS
$18.9B
$510K 0.01%
35,622
+2,000
+6% +$28.9K
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$509K 0.01%
14,178
-1,683
-11% -$58K
36 37
38
39 40

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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.