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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
VTV icon
1026
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.01%
2,629
-1,216
-32% -$167K
ARNC
1027
DELISTED
Arconic Corporation
ARNC
$357K 0.01%
10,031
-229
-2% -$7.56K
COUP
1028
DELISTED
Coupa Software Incorporated
COUP
$356K 0.01%
1,354
-531
-28% -$132K
SHOO icon
1029
Steven Madden
SHOO
$3.55B
$354K 0.01%
8,090
+159
+2% +$6.56K
CRTO icon
1030
Criteo S.A. Ordinary Shares
CRTO
$923M
$353K 0.01%
7,802
+1,446
+23% +$55.7K
ARGX icon
1031
argenx
ARGX
$54.1B
$352K 0.01%
1,170
-10
-0.8% -$2.84K
ROG icon
1032
Rogers Corp
ROG
$2.4B
$349K 0.01%
1,737
-88
-5% -$16.8K
STLD icon
1033
Steel Dynamics
STLD
$37.6B
$346K ﹤0.01%
5,804
-2,500
-30% -$147K
APG icon
1034
APi Group
APG
$18B
$342K ﹤0.01%
24,578
-990
-4% -$14K
ADNT icon
1035
Adient
ADNT
$1.5B
$340K ﹤0.01%
7,521
+285
+4% +$13.3K
FTDR icon
1036
Frontdoor
FTDR
$6.26B
$340K ﹤0.01%
6,829
+2,091
+44% +$110K
REM icon
1037
iShares Mortgage Real Estate ETF
REM
$548M
$339K ﹤0.01%
9,125
-403
-4% -$14.8K
VGLT icon
1038
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$339K ﹤0.01%
+3,865
New +$328K
LPSN icon
1039
LivePerson
LPSN
$32.3M
$335K ﹤0.01%
+353
New +$297K
AMLP icon
1040
Alerian MLP ETF
AMLP
$12.8B
$330K ﹤0.01%
9,059
+145
+2% +$4.97K
HWC icon
1041
Hancock Whitney
HWC
$6.24B
$329K ﹤0.01%
+7,394
New +$344K
TCOM icon
1042
Trip.com Group
TCOM
$29.1B
$329K ﹤0.01%
9,280
+994
+12% +$37.9K
CLOU icon
1043
Global X Cloud Computing ETF
CLOU
$263M
$328K ﹤0.01%
11,498
-942
-8% -$25.2K
CX icon
1044
Cemex
CX
$16.3B
$328K ﹤0.01%
39,101
-12,792
-25% -$102K
CSTL icon
1045
Castle Biosciences
CSTL
$979M
$326K ﹤0.01%
4,454
+79
+2% +$5.22K
ENIC icon
1046
Enel Chile
ENIC
$6.28B
$312K ﹤0.01%
105,837
+26,849
+34% +$90.7K
IPAY icon
1047
Amplify Mobile Payments ETF
IPAY
$182M
$310K ﹤0.01%
4,396
-370
-8% -$25.9K
PBCT
1048
DELISTED
People's United Financial Inc
PBCT
$308K ﹤0.01%
17,971
-157
-0.9% -$2.87K
NUSC icon
1049
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$306K ﹤0.01%
6,770
+1,214
+22% +$54K
XHR
1050
Xenia Hotels & Resorts
XHR
$1.79B
$305K ﹤0.01%
16,267
+3,042
+23% +$58.6K
40 41
42
43 44

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TIM
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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.