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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.2M 0.16%
273,098
+17,072
+7% +$719K
ASML icon
152
ASML
ASML
$669B
$11.2M 0.16%
16,264
-667
-4% -$440K
ECL icon
153
Ecolab
ECL
$79.9B
$11.2M 0.16%
54,492
+1,313
+2% +$285K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.2M 0.16%
125,192
+5,858
+5% +$510K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$11.1M 0.16%
83,154
+1,453
+2% +$194K
AAP icon
156
Advance Auto Parts
AAP
$3.49B
$11M 0.16%
53,456
-745
-1% -$146K
CNC icon
157
Centene
CNC
$32.5B
$10.9M 0.15%
149,157
-1,551
-1% -$106K
OMC icon
158
Omnicom Group
OMC
$23.4B
$10.9M 0.15%
135,850
-33,157
-20% -$2.69M
KLAC icon
159
KLA
KLAC
$259B
$10.8M 0.15%
334,680
+51,000
+18% +$1.63M
TWLO icon
160
Twilio
TWLO
$36.6B
$10.7M 0.15%
27,117
+10,931
+68% +$3.79M
MAS icon
161
Masco
MAS
$15.3B
$10.7M 0.15%
181,034
+2,449
+1% +$151K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.15%
193,912
+851
+0.4% +$46.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.5M 0.15%
33,741
+1,628
+5% +$490K
CRL icon
164
Charles River Laboratories
CRL
$12.8B
$10.5M 0.15%
28,363
+565
+2% +$189K
ENTG icon
165
Entegris
ENTG
$23.2B
$10.3M 0.15%
84,134
-3,162
-4% -$363K
AMAT icon
166
Applied Materials
AMAT
$428B
$10.3M 0.15%
72,626
+1,231
+2% +$165K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.15%
196,185
+7,715
+4% +$415K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.3M 0.15%
65,059
+3,401
+6% +$538K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 0.15%
130,596
+2,932
+2% +$233K
AVLR
170
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.15%
63,333
+40,407
+176% +$5.63M
CTSH icon
171
Cognizant
CTSH
$26B
$10.2M 0.15%
147,564
+6,228
+4% +$464K
LNC icon
172
Lincoln National
LNC
$8.81B
$10.2M 0.15%
162,583
-11,229
-6% -$741K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$9.93M 0.14%
34,517
-271
-0.8% -$79.5K
DXCM icon
174
DexCom
DXCM
$32B
$9.89M 0.14%
92,616
+15,064
+19% +$1.45M
PCTY icon
175
Paylocity
PCTY
$7.98B
$9.73M 0.14%
51,000
+10,931
+27% +$1.97M
5 6
7
8 9

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.