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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
PKX icon
1076
POSCO
PKX
$17.5B
$272K ﹤0.01%
3,543
-99
-3% -$7.83K
VNT icon
1077
Vontier
VNT
$4.74B
$271K ﹤0.01%
8,345
-256
-3% -$8.43K
GIII icon
1078
G-III Apparel Group
GIII
$1.5B
$270K ﹤0.01%
8,205
+139
+2% +$4.5K
AXTA icon
1079
Axalta
AXTA
$8.17B
$269K ﹤0.01%
8,831
-113
-1% -$3.58K
QUAL icon
1080
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$268K ﹤0.01%
2,014
+113
+6% +$14.5K
XLC icon
1081
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$268K ﹤0.01%
3,309
+201
+6% +$15.7K
CVGW
1082
DELISTED
Calavo Growers
CVGW
$264K ﹤0.01%
4,162
-5,452
-57% -$400K
EEMA icon
1083
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$263K ﹤0.01%
2,848
-1,622
-36% -$148K
IYC icon
1084
iShares US Consumer Discretionary ETF
IYC
$1.23B
$263K ﹤0.01%
3,386
+343
+11% +$26.3K
TT icon
1085
Trane Technologies
TT
$106B
$262K ﹤0.01%
+1,423
New +$254K
NDAQ icon
1086
Nasdaq
NDAQ
$52.9B
$261K ﹤0.01%
4,461
-33
-0.7% -$1.82K
OTEX icon
1087
Open Text
OTEX
$6.04B
$261K ﹤0.01%
5,141
+748
+17% +$36.2K
PBYI icon
1088
Puma Biotechnology
PBYI
$454M
$258K ﹤0.01%
28,105
-10,444
-27% -$106K
SO icon
1089
Southern Company
SO
$107B
$258K ﹤0.01%
4,276
+879
+26% +$56.2K
VWO icon
1090
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K ﹤0.01%
4,736
-5
-0.1% -$266
WMG icon
1091
Warner Music
WMG
$13.8B
$257K ﹤0.01%
+7,138
New +$256K
ALGM icon
1092
Allegro MicroSystems
ALGM
$8.16B
$256K ﹤0.01%
+9,241
New +$241K
ASH icon
1093
Ashland
ASH
$3.5B
$254K ﹤0.01%
2,900
+475
+20% +$42.8K
EWP icon
1094
iShares MSCI Spain ETF
EWP
$2.17B
$254K ﹤0.01%
+8,936
New +$262K
QTEC icon
1095
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$254K ﹤0.01%
1,599
-32
-2% -$4.76K
AAN
1096
DELISTED
The Aaron's Company Inc
AAN
$254K ﹤0.01%
7,948
-1,373
-15% -$43.3K
ACA icon
1097
Arcosa
ACA
$7.11B
$253K ﹤0.01%
4,297
-1,304
-23% -$80.6K
EWI icon
1098
iShares MSCI Italy ETF
EWI
$1.07B
$253K ﹤0.01%
+7,812
New +$256K
PRI icon
1099
Primerica
PRI
$9.89B
$252K ﹤0.01%
1,644
-20
-1% -$3.16K
SPHD icon
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$252K ﹤0.01%
5,721
-512
-8% -$22.9K
42 43
44
45 46

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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
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.