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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
HEI icon
126
HEICO Corp
HEI
$51.4B
$13.5M 0.19%
97,092
+2,171
+2% +$300K
BL icon
127
BlackLine
BL
$1.72B
$13.5M 0.19%
120,947
+2,149
+2% +$235K
LULU icon
128
lululemon athletica
LULU
$14.6B
$13.4M 0.19%
36,610
-3,155
-8% -$1.04M
TXN icon
129
Texas Instruments
TXN
$261B
$13.3M 0.19%
69,121
-2,402
-3% -$450K
LMT icon
130
Lockheed Martin
LMT
$136B
$12.7M 0.18%
33,552
-2,694
-7% -$1.04M
AMED
131
DELISTED
Amedisys
AMED
$12.5M 0.18%
51,062
+5,906
+13% +$1.55M
SYK icon
132
Stryker
SYK
$130B
$12.5M 0.18%
48,101
-521
-1% -$133K
SAP icon
133
SAP
SAP
$238B
$12.4M 0.18%
88,462
-10,201
-10% -$1.42M
SNY icon
134
Sanofi
SNY
$104B
$12.4M 0.18%
235,048
+2,947
+1% +$154K
PEP icon
135
PepsiCo
PEP
$190B
$12.4M 0.18%
83,441
-3,844
-4% -$560K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.3M 0.18%
266,687
+13,475
+5% +$620K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$12.2M 0.17%
51,428
+9,922
+24% +$2.38M
BLK icon
138
Blackrock
BLK
$176B
$12.1M 0.17%
13,844
-129
-0.9% -$109K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$12.1M 0.17%
357,917
+14,287
+4% +$494K
COST icon
140
Costco
COST
$420B
$12M 0.17%
30,399
+3,227
+12% +$1.22M
BURL icon
141
Burlington
BURL
$23.2B
$12M 0.17%
37,283
+546
+1% +$174K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.9M 0.17%
91,338
-497
-0.5% -$64.9K
SRE icon
143
Sempra
SRE
$54.8B
$11.7M 0.17%
176,388
+4,446
+3% +$304K
TEL icon
144
TE Connectivity
TEL
$62.6B
$11.6M 0.17%
86,024
+1,878
+2% +$252K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$11.6M 0.17%
373,850
+97,750
+35% +$2.79M
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$11.5M 0.16%
310,806
+2,871
+0.9% +$112K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.5M 0.16%
114,706
+6,213
+6% +$621K
DOW icon
148
Dow Inc
DOW
$21.2B
$11.4M 0.16%
180,237
+1,622
+0.9% +$107K
INTU icon
149
Intuit
INTU
$89B
$11.4M 0.16%
23,189
-1,272
-5% -$552K
CLH icon
150
Clean Harbors
CLH
$16.3B
$11.3M 0.16%
121,765
-1,322
-1% -$120K
4 5
6
7 8

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TIM
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SC
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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
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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.