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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
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
719
Reduced
392
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 2 |
VICI Properties
VICI
|
+$8.36M |
| 3 |
Allstate
ALL
|
+$7.41M |
| 4 |
United Therapeutics
UTHR
|
+$6.59M |
| 5 |
Maximus
MMS
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$24.7M |
| 2 |
Magna International
MGA
|
+$8.92M |
| 3 |
Progressive
PGR
|
+$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Otis Worldwide
OTIS
$28.2B
| $304K | ﹤0.01% |
3,704
-2,497
| -40% | -$192K |
|
1052
Norwegian Cruise Line
NCLH
$8.84B
| $303K | ﹤0.01% |
10,287
+2,960
| +40% | +$89.2K |
|
1053
DraftKings
DKNG
$11.9B
| $301K | ﹤0.01% |
5,770
| – | – |
|
1054
PTC
PTC
$16B
| $300K | ﹤0.01% |
2,126
-1
| -0% | -$137 |
|
|
LMACA
1055
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $300K | ﹤0.01% |
+29,516
| New | +$301K |
|
1056
Booking.com
BKNG
$161B
| $295K | ﹤0.01% |
3,375
| – | – |
|
1057
Marriott Vacations Worldwide
VAC
$4.25B
| $295K | ﹤0.01% |
1,848
-326
| -15% | -$55.8K |
|
1058
Xcel Energy
XEL
$48.8B
| $295K | ﹤0.01% |
4,477
+401
| +10% | +$27.9K |
|
1059
Leslie's
LESL
$11M
| $293K | ﹤0.01% |
533
| – | – |
|
1060
Envista
NVST
$4.52B
| $292K | ﹤0.01% |
6,744
-1,432
| -18% | -$62.1K |
|
|
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $292K | ﹤0.01% |
+7,306
| New | +$260K |
|
1062
Old Dominion Freight Line
ODFL
$44.9B
| $291K | ﹤0.01% |
2,292
-12
| -0.5% | -$1.54K |
|
1063
AvalonBay Communities
AVB
$26.8B
| $289K | ﹤0.01% |
1,385
-702
| -34% | -$140K |
|
|
GOOS
1064
Canada Goose Holdings
GOOS
$856M
| $289K | ﹤0.01% |
+6,616
| New | +$270K |
|
|
WNS
1065
DELISTED
WNS Holdings
WNS
| $288K | ﹤0.01% |
+3,611
| New | +$268K |
|
|
CTEV
1066
Claritev Corp
CTEV
$556M
| $288K | ﹤0.01% |
757
+13
| +2% | +$4.03K |
|
1067
iShares TIPS Bond ETF
TIP
$14.5B
| $283K | ﹤0.01% |
+2,207
| New | +$280K |
|
1068
Clarivate
CLVT
$1.16B
| $279K | ﹤0.01% |
+10,150
| New | +$279K |
|
1069
ITT
ITT
$19.1B
| $278K | ﹤0.01% |
3,043
-104
| -3% | -$9.68K |
|
1070
Marriott International
MAR
$92.3B
| $276K | ﹤0.01% |
+2,020
| New | +$291K |
|
1071
Ryman Hospitality Properties
RHP
$7.63B
| $276K | ﹤0.01% |
3,489
+748
| +27% | +$57.9K |
|
|
PRMW
1072
DELISTED
Primo Water Corporation
PRMW
| $275K | ﹤0.01% |
16,420
-5,069
| -24% | -$85.7K |
|
1073
TransUnion
TRU
$15.3B
| $274K | ﹤0.01% |
2,496
-23
| -0.9% | -$2.4K |
|
1074
Roblox
RBLX
$27B
| $273K | ﹤0.01% |
+3,032
| New | +$243K |
|
1075
SPX Corp
SPXC
$10.8B
| $273K | ﹤0.01% |
4,482
-59
| -1% | -$3.59K |
|
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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.