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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
INTC icon
101
Intel
INTC
$513B
$16.3M 0.23%
290,218
-4,161
-1% -$244K
XYZ
102
Block Inc
XYZ
$47.5B
$16.2M 0.23%
66,646
+3,520
+6% +$816K
CSGP icon
103
CoStar Group
CSGP
$12.3B
$16.2M 0.23%
195,437
+4,117
+2% +$356K
MO icon
104
Altria Group
MO
$114B
$16.1M 0.23%
337,044
+24,117
+8% +$1.18M
DOC icon
105
Healthpeak Properties
DOC
$14.8B
$15.9M 0.23%
478,395
+19,393
+4% +$651K
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$15.9M 0.23%
169,747
+23,251
+16% +$2.27M
RBA icon
107
RB Global
RBA
$17.5B
$15.1M 0.22%
255,313
+4,916
+2% +$303K
BABA icon
108
Alibaba
BABA
$308B
$15M 0.21%
66,115
+5,125
+8% +$1.14M
PG icon
109
Procter & Gamble
PG
$339B
$14.9M 0.21%
110,450
+5,136
+5% +$695K
XOM icon
110
ExxonMobil
XOM
$634B
$14.8M 0.21%
234,900
+10,835
+5% +$647K
DEO icon
111
Diageo
DEO
$53.6B
$14.8M 0.21%
77,222
-10,011
-11% -$1.86M
AIG icon
112
American International
AIG
$41.3B
$14.7M 0.21%
309,171
-18,706
-6% -$925K
FDX icon
113
FedEx
FDX
$75.4B
$14.7M 0.21%
49,193
+167
+0.3% +$49.6K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.21%
243,696
+651
+0.3% +$39.2K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.35B
$14.6M 0.21%
142,829
+6,922
+5% +$687K
LIN icon
116
Linde
LIN
$226B
$14.5M 0.21%
50,046
-14,297
-22% -$4.17M
CCK icon
117
Crown Holdings
CCK
$13.1B
$14.4M 0.21%
140,910
+670
+0.5% +$70.6K
LOPE icon
118
Grand Canyon Education
LOPE
$3.98B
$14.4M 0.2%
159,577
+3,949
+3% +$390K
COP icon
119
ConocoPhillips
COP
$141B
$14.3M 0.2%
234,542
+9,107
+4% +$508K
FAST icon
120
Fastenal
FAST
$59.5B
$14.2M 0.2%
546,182
+10,316
+2% +$268K
GLW icon
121
Corning
GLW
$143B
$14M 0.2%
343,451
-47,779
-12% -$2.08M
PGR icon
122
Progressive
PGR
$125B
$14M 0.2%
142,939
-71,104
-33% -$7.03M
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$14M 0.2%
39,605
+2,660
+7% +$894K
DUK icon
124
Duke Energy
DUK
$97.3B
$13.8M 0.2%
139,596
+10,870
+8% +$1.09M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.7M 0.2%
185,314
+7,763
+4% +$583K
3 4
5
6 7

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.