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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
FDS icon
951
Factset
FDS
$10.2B
$508K 0.01%
1,517
+194
+15% +$63.5K
SNX icon
952
TD Synnex
SNX
$20.2B
$508K 0.01%
4,177
+160
+4% +$19.7K
TGNA
953
DELISTED
TEGNA Inc
TGNA
$506K 0.01%
+26,950
New +$529K
TRGP icon
954
Targa Resources
TRGP
$55.1B
$505K 0.01%
11,352
-4,435
-28% -$172K
AZZ icon
955
AZZ Inc
AZZ
$4.54B
$502K 0.01%
9,695
-273
-3% -$14.4K
BAP icon
956
Credicorp
BAP
$30.7B
$501K 0.01%
+4,135
New +$541K
SNDR icon
957
Schneider National
SNDR
$6.25B
$501K 0.01%
22,999
+181
+0.8% +$4.38K
HELE icon
958
Helen of Troy
HELE
$693M
$500K 0.01%
2,193
+255
+13% +$56.1K
HSIC icon
959
Henry Schein
HSIC
$9.82B
$499K 0.01%
6,718
-117
-2% -$8.82K
INSP icon
960
Inspire Medical Systems
INSP
$1.74B
$499K 0.01%
2,580
+1,079
+72% +$214K
NEU icon
961
NewMarket
NEU
$8.18B
$499K 0.01%
+1,551
New +$543K
KOF icon
962
Coca-Cola Femsa
KOF
$23.2B
$498K 0.01%
9,400
-276
-3% -$13.6K
WBD icon
963
Warner Bros
WBD
$67.1B
$498K 0.01%
16,230
-4,348
-21% -$151K
NUAN
964
DELISTED
Nuance Communications, Inc.
NUAN
$498K 0.01%
9,142
-114,772
-93% -$6.05M
MGK icon
965
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$497K 0.01%
10,745
-230
-2% -$10.1K
CVLT icon
966
Commault Systems
CVLT
$5.61B
$491K 0.01%
6,280
-1,132
-15% -$82.3K
INOV
967
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$490K 0.01%
14,391
-699
-5% -$21.6K
DCP
968
DELISTED
DCP Midstream, LP
DCP
$489K 0.01%
15,936
+1,683
+12% +$43.5K
SLP icon
969
Simulations Plus
SLP
$371M
$487K 0.01%
8,864
+1,519
+21% +$87.1K
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$486K 0.01%
6,004
-118
-2% -$9.47K
OPLN
971
Openlane
OPLN
$4.54B
$485K 0.01%
27,644
-5,971
-18% -$101K
ERIC icon
972
Ericsson
ERIC
$33.3B
$483K 0.01%
38,402
– –
GIB icon
973
CGI
GIB
$15.5B
$483K 0.01%
5,330
-928
-15% -$82.3K
SWCH
974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$482K 0.01%
+22,837
New +$438K
APAM icon
975
Artisan Partners
APAM
$3.02B
$480K 0.01%
9,449
+110
+1% +$5.78K
37 38
39
40 41

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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.