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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
LHCG
976
DELISTED
LHC Group LLC
LHCG
$480K 0.01%
2,400
+181
+8% +$36.3K
HCAT icon
977
Health Catalyst
HCAT
$128M
$474K 0.01%
8,532
-441
-5% -$23.5K
VIV icon
978
Telefônica Brasil
VIV
$19.2B
$472K 0.01%
55,517
-1,704
-3% -$14.3K
ES icon
979
Eversource Energy
ES
$27.2B
$470K 0.01%
5,852
+1,968
+51% +$166K
THRM icon
980
Gentherm
THRM
$1.27B
$470K 0.01%
+6,617
New +$482K
PBR.A icon
981
Petrobras Class A
PBR.A
$103B
$469K 0.01%
39,731
-1,162
-3% -$11.4K
MDB icon
982
MongoDB
MDB
$32.1B
$468K 0.01%
1,295
-16
-1% -$4.95K
IBB icon
983
iShares Biotechnology ETF
IBB
$9.77B
$465K 0.01%
2,840
-31
-1% -$4.78K
SSD icon
984
Simpson Manufacturing
SSD
$8.16B
$462K 0.01%
4,180
+1,479
+55% +$163K
UFPT icon
985
UFP Technologies
UFPT
$2.43B
$459K 0.01%
7,998
+338
+4% +$18.4K
KMI icon
986
Kinder Morgan
KMI
$68.7B
$454K 0.01%
24,864
-1,081
-4% -$19.3K
SCWX
987
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$448K 0.01%
24,191
+3,395
+16% +$52.8K
SXI icon
988
Standex International
SXI
$4.12B
$447K 0.01%
4,712
-35
-0.7% -$3.39K
FOLD
989
DELISTED
Amicus Therapeutics
FOLD
$441K 0.01%
45,705
-797
-2% -$7.78K
IP icon
990
International Paper
IP
$22B
$440K 0.01%
7,584
+27
+0.4% +$1.54K
CARR icon
991
Carrier Global
CARR
$52.8B
$432K 0.01%
8,883
-8,414
-49% -$376K
ORAN
992
DELISTED
Orange
ORAN
$432K 0.01%
37,765
+2,681
+8% +$33.5K
IONS icon
993
Ionis Pharmaceuticals
IONS
$9.4B
$427K 0.01%
10,717
-219
-2% -$8.58K
VMD icon
994
Viemed Healthcare
VMD
$371M
$425K 0.01%
59,393
+7,037
+13% +$60.9K
SITC icon
995
SITE Centers
SITC
$165M
$416K 0.01%
35,484
+3,317
+10% +$38K
KAMN
996
DELISTED
Kaman Corp
KAMN
$413K 0.01%
8,199
+1,456
+22% +$77.5K
GCP
997
DELISTED
GCP Applied Technologies Inc.
GCP
$412K 0.01%
17,720
+1
+0% +$25
EFV icon
998
iShares MSCI EAFE Value ETF
EFV
$29.4B
$410K 0.01%
7,928
+732
+10% +$38.7K
NUDM icon
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$410K 0.01%
12,981
+2,328
+22% +$73.6K
USPH icon
1000
US Physical Therapy
USPH
$1.22B
$410K 0.01%
3,546
-161
-4% -$18.5K
38 39
40
41 42

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TIM
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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
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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.