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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
STT icon
1001
State Street
STT
$50.7B
$409K 0.01%
4,963
+272
+6% +$23K
PEG icon
1002
Public Service Enterprise Group
PEG
$37.7B
$407K 0.01%
6,803
+137
+2% +$8.46K
TER icon
1003
Teradyne
TER
$59.3B
$406K 0.01%
3,031
-359
-11% -$45.9K
STOR
1004
DELISTED
STORE Capital Corporation
STOR
$406K 0.01%
11,774
+23
+0.2% +$800
TROW icon
1005
T. Rowe Price
TROW
$24.3B
$402K 0.01%
+2,030
New +$379K
VMI icon
1006
Valmont Industries
VMI
$9.53B
$402K 0.01%
1,705
+31
+2% +$7.5K
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$402K 0.01%
11,790
-93
-0.8% -$3.05K
PAHC icon
1008
Phibro Animal Health
PAHC
$1.39B
$401K 0.01%
13,893
-3,679
-21% -$99.5K
SNOW icon
1009
Snowflake
SNOW
$115B
$396K 0.01%
1,635
+78
+5% +$18.1K
CPRI icon
1010
Capri Holdings
CPRI
$1.74B
$395K 0.01%
+6,902
New +$375K
TLT icon
1011
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$392K 0.01%
2,715
+452
+20% +$63.1K
MRCY icon
1012
Mercury Systems
MRCY
$6.52B
$387K 0.01%
5,844
+2,244
+62% +$155K
MDU icon
1013
MDU Resources
MDU
$4.32B
$381K 0.01%
31,935
-13,799
-30% -$173K
SWK icon
1014
Stanley Black & Decker
SWK
$15.7B
$379K 0.01%
1,849
-20,612
-92% -$4.27M
XLNX
1015
DELISTED
Xilinx Inc
XLNX
$377K 0.01%
2,608
-1,569
-38% -$199K
MBUU icon
1016
Malibu Boats
MBUU
$567M
$376K 0.01%
5,133
+747
+17% +$59.5K
DTE icon
1017
DTE Energy
DTE
$29.1B
$375K 0.01%
3,395
+106
+3% +$12.4K
PRCH icon
1018
Porch Group
PRCH
$1.8B
$370K 0.01%
+19,150
New +$316K
SKY icon
1019
Champion Homes
SKY
$5.14B
$370K 0.01%
6,956
+107
+2% +$5.04K
AMRC icon
1020
Ameresco
AMRC
$1.36B
$369K 0.01%
+5,881
New +$317K
MODN
1021
DELISTED
MODEL N, INC.
MODN
$368K 0.01%
+10,752
New +$394K
GDX icon
1022
VanEck Gold Miners ETF
GDX
$27.4B
$363K 0.01%
10,692
-763
-7% -$27.9K
PSXP
1023
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$362K 0.01%
9,176
+2,416
+36% +$89.3K
AME icon
1024
Ametek
AME
$58.2B
$361K 0.01%
2,708
+11
+0.4% +$1.47K
PK icon
1025
Park Hotels & Resorts
PK
$2.97B
$361K 0.01%
17,504
+2,004
+13% +$42.9K
39 40
41
42 43

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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
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
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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.