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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
FR icon
1176
First Industrial Realty Trust
FR
$8.44B
– –
-5,420
Closed -$249K
GIS icon
1177
General Mills
GIS
$19.7B
– –
-3,724
Closed -$228K
HWM icon
1178
Howmet Aerospace
HWM
$112B
– –
-6,215
Closed -$200K
LQD icon
1179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,692
Closed -$220K
MAA icon
1180
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,851
Closed -$557K
MTB icon
1181
M&T Bank
MTB
$36.2B
– –
-2,153
Closed -$326K
MVV icon
1182
ProShares Ultra MidCap400
MVV
$163M
– –
-8,104
Closed -$490K
NOK icon
1183
Nokia
NOK
$52.3B
– –
-35,233
Closed -$140K
PARA
1184
DELISTED
Paramount Global Class B
PARA
– –
-33,932
Closed -$1.53M
PCH
1185
DELISTED
PotlatchDeltic
PCH
– –
-4,095
Closed -$217K
RARE icon
1186
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,833
Closed -$209K
SEMR
1187
DELISTED
Semrush
SEMR
– –
-11,369
Closed -$135K
SHO icon
1188
Sunstone Hotel Investors
SHO
$2.06B
– –
-17,278
Closed -$215K
TAL icon
1189
TAL Education Group
TAL
$6.87B
– –
-69,924
Closed -$3.77M
TFX icon
1190
Teleflex
TFX
$5.98B
– –
-2,228
Closed -$925K
TRNS icon
1191
Transcat
TRNS
$871M
– –
-6,228
Closed -$306K
UIS icon
1192
Unisys
UIS
$217M
– –
-8,712
Closed -$221K
WRB icon
1193
W.R. Berkley
WRB
$26.6B
– –
-8,618
Closed -$288K
XTN icon
1194
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-3,707
Closed -$324K
SILK
1195
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,803
Closed -$243K
FTCH
1196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,081
Closed -$322K
SHLX
1197
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,175
Closed -$149K
KSU
1198
DELISTED
Kansas City Southern
KSU
– –
-3,768
Closed -$994K
PPD
1199
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,905
Closed -$299K
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,548
Closed -$344K
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.