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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
GEG icon
1151
Great Elm Group
GEG
$69.3M
$178K ﹤0.01%
79,283
+68,314
+623% +$174K
AEG icon
1152
Aegon
AEG
$14.1B
$170K ﹤0.01%
43,796
-1,980
-4% -$8.43K
FREE
1153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$157K ﹤0.01%
10,846
-4,712
-30% -$62.9K
LTRPA
1154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$155K ﹤0.01%
38,005
+378
+1% +$1.83K
HBAN icon
1155
Huntington Bancshares
HBAN
$35.5B
$152K ﹤0.01%
+10,699
New +$164K
ENBL
1156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$148K ﹤0.01%
16,283
+1,823
+13% +$14.9K
ENLC
1157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K ﹤0.01%
+22,581
New +$116K
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$140K ﹤0.01%
+16,432
New +$139K
TUEM
1159
DELISTED
Tuesday Morning Corp
TUEM
$124K ﹤0.01%
+918
New +$123K
ATCX
1160
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$105K ﹤0.01%
10,864
-271
-2% -$2.86K
III icon
1161
Information Services Group
III
$251M
$92K ﹤0.01%
+15,756
New +$81.6K
VKTX icon
1162
Viking Therapeutics
VKTX
$4B
$89K ﹤0.01%
14,912
-163
-1% -$968
GORO icon
1163
Goldgroup Mining Inc.
GORO
$191M
$63K ﹤0.01%
+24,538
New +$67.9K
AWK icon
1164
American Water Works
AWK
$26.9B
– –
-7,737
Closed -$1.16M
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-7,346
Closed -$204K
BIDU icon
1166
Baidu
BIDU
$37.2B
– –
-1,772
Closed -$385K
BJRI icon
1167
BJ's Restaurants
BJRI
$1.48B
– –
-3,566
Closed -$207K
CCJ icon
1168
Cameco
CCJ
$42.4B
– –
-15,474
Closed -$257K
CHTR icon
1169
Charter Communications
CHTR
$18.2B
– –
-2,010
Closed -$1.24M
CHWY icon
1170
Chewy
CHWY
$9.63B
– –
-5,252
Closed -$445K
CUBE icon
1171
CubeSmart
CUBE
$9.41B
– –
-6,337
Closed -$240K
DAL icon
1172
Delta Air Lines
DAL
$60.1B
– –
-24,810
Closed -$1.2M
DD icon
1173
DuPont de Nemours
DD
$19.2B
– –
-36,048
Closed -$3.5M
KYNB
1174
Kyntra Bio
KYNB
$29.4M
– –
-377
Closed -$327K
FOXA icon
1175
Fox Class A
FOXA
$26.9B
– –
-15,415
Closed -$556K
45 46
47
48 49

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.