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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
SSTK icon
1126
Shutterstock
SSTK
$219M
$219K ﹤0.01%
+2,226
New +$204K
MGP
1127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K ﹤0.01%
+5,991
New +$213K
CLBK icon
1128
Columbia Financial
CLBK
$1.13B
$218K ﹤0.01%
12,641
-372
-3% -$6.55K
HOLX
1129
DELISTED
Hologic
HOLX
$217K ﹤0.01%
3,242
-70
-2% -$4.68K
FOX icon
1130
Fox Class B
FOX
$23.9B
$216K ﹤0.01%
6,131
-40
-0.6% -$1.45K
FCNCA icon
1131
First Citizens BancShares
FCNCA
$25.3B
$215K ﹤0.01%
+258
New +$220K
RRX icon
1132
Regal Rexnord
RRX
$11.9B
$214K ﹤0.01%
1,604
-524
-25% -$74K
MMI icon
1133
Marcus & Millichap
MMI
$1.19B
$212K ﹤0.01%
+5,443
New +$204K
KRNY icon
1134
Kearny Financial
KRNY
$599M
$211K ﹤0.01%
17,640
-709
-4% -$8.96K
PAC icon
1135
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$211K ﹤0.01%
1,977
-1
-0.1% -$109
RILY icon
1136
BRC Group Holdings
RILY
$289M
$211K ﹤0.01%
+2,792
New +$195K
XP icon
1137
XP
XP
$8.39B
$211K ﹤0.01%
+4,855
New +$201K
VRT icon
1138
Vertiv
VRT
$105B
$210K ﹤0.01%
+7,689
New +$184K
CM icon
1139
Canadian Imperial Bank of Commerce
CM
$108B
$209K ﹤0.01%
+3,664
New +$201K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$11.4B
$209K ﹤0.01%
7,332
-20,212
-73% -$534K
PAYA
1141
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$209K ﹤0.01%
18,949
+3,941
+26% +$42K
RCL icon
1142
Royal Caribbean
RCL
$85.6B
$208K ﹤0.01%
+2,434
New +$212K
UWM icon
1143
ProShares Ultra Russell2000
UWM
$249M
$208K ﹤0.01%
3,481
-5,865
-63% -$338K
NEE.PRP
1144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$207K ﹤0.01%
+4,218
New +$209K
PINC
1145
DELISTED
Premier
PINC
$204K ﹤0.01%
+5,871
New +$203K
ALEX
1146
DELISTED
Alexander & Baldwin
ALEX
$203K ﹤0.01%
+11,061
New +$204K
DINO icon
1147
HF Sinclair
DINO
$14.5B
$202K ﹤0.01%
6,148
-64
-1% -$2.23K
LSI
1148
DELISTED
Life Storage, Inc.
LSI
$202K ﹤0.01%
1,877
-776
-29% -$76.3K
CPNG icon
1149
Coupang
CPNG
$29.2B
$201K ﹤0.01%
+4,814
New +$197K
DLHC icon
1150
DLH Holdings
DLHC
$69.9M
$200K ﹤0.01%
17,105
-40
-0.2% -$442
44 45
46
47 48

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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.