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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
ROL icon
176
Rollins
ROL
$18.2B
$9.72M 0.14%
284,184
+6,555
+2% +$229K
ALL icon
177
Allstate
ALL
$67.5B
$9.69M 0.14%
74,296
+57,349
+338% +$7.41M
MUR icon
178
Murphy Oil
MUR
$4.78B
$9.65M 0.14%
414,639
+1,046
+0.3% +$21.3K
ALC icon
179
Alcon
ALC
$35B
$9.55M 0.14%
135,880
+9,161
+7% +$653K
AXP icon
180
American Express
AXP
$230B
$9.51M 0.14%
57,568
-4,305
-7% -$674K
VICI icon
181
VICI Properties
VICI
$29.4B
$9.46M 0.13%
305,122
+269,663
+760% +$8.36M
PSX icon
182
Phillips 66
PSX
$81.4B
$9.44M 0.13%
109,963
+21,403
+24% +$1.81M
TTE icon
183
TotalEnergies
TTE
$190B
$9.4M 0.13%
207,673
+22,272
+12% +$1.04M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.37M 0.13%
91,474
+4,530
+5% +$464K
HDB icon
185
HDFC Bank
HDB
$121B
$9.29M 0.13%
254,014
+15,816
+7% +$579K
FRC
186
DELISTED
First Republic Bank
FRC
$9.28M 0.13%
49,593
-2,096
-4% -$385K
UNP icon
187
Union Pacific
UNP
$174B
$9.2M 0.13%
41,838
+566
+1% +$126K
MSCI icon
188
MSCI
MSCI
$40.9B
$9.19M 0.13%
17,245
+18
+0.1% +$8.58K
WMT icon
189
Walmart Inc
WMT
$890B
$9.07M 0.13%
192,918
+4,848
+3% +$226K
ALLY icon
190
Ally Financial
ALLY
$13.3B
$8.92M 0.13%
178,959
-2,196
-1% -$113K
EW icon
191
Edwards Lifesciences
EW
$51.7B
$8.89M 0.13%
85,847
+1,988
+2% +$187K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$8.88M 0.13%
43,187
-940
-2% -$188K
MELI icon
193
Mercado Libre
MELI
$92.3B
$8.83M 0.13%
5,669
+701
+14% +$1.03M
GWRE icon
194
Guidewire Software
GWRE
$14.2B
$8.73M 0.12%
77,435
+1,535
+2% +$160K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$8.53M 0.12%
71,871
-266
-0.4% -$30.6K
SNPS icon
196
Synopsys
SNPS
$79.7B
$8.52M 0.12%
30,892
+14,157
+85% +$3.59M
GDDY icon
197
GoDaddy
GDDY
$11.5B
$8.48M 0.12%
97,557
+4,566
+5% +$381K
CUT icon
198
Invesco MSCI Global Timber ETF
CUT
$33.8M
$8.47M 0.12%
225,882
+11,036
+5% +$421K
AZO icon
199
AutoZone
AZO
$51.1B
$8.4M 0.12%
5,628
+15
+0.3% +$21.7K
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$8.4M 0.12%
225,075
+10,880
+5% +$404K
6 7
8
9 10

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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.