We are live on ! Find out more
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
EQH icon
201
Equitable Holdings
EQH
$14.1B
$8.39M 0.12%
275,578
-3,415
-1% -$111K
FE icon
202
FirstEnergy
FE
$27.5B
$8.39M 0.12%
225,470
+58,662
+35% +$2.18M
NEOG icon
203
Neogen
NEOG
$2.5B
$8.38M 0.12%
182,047
+6,431
+4% +$297K
CHE icon
204
Chemed
CHE
$7.22B
$8.28M 0.12%
17,453
-647
-4% -$311K
HCSG icon
205
Healthcare Services Group
HCSG
$1.53B
$8.27M 0.12%
261,813
+4,876
+2% +$148K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$8.23M 0.12%
35,877
-1,471
-4% -$331K
TECH icon
207
Bio-Techne
TECH
$11.3B
$8.22M 0.12%
73,048
-1,492
-2% -$157K
GPK icon
208
Graphic Packaging
GPK
$3.58B
$8.2M 0.12%
452,069
+666
+0.1% +$12.2K
ENSG icon
209
The Ensign Group
ENSG
$10.7B
$8.17M 0.12%
94,236
+32,010
+51% +$2.77M
CI icon
210
Cigna
CI
$74.6B
$8.14M 0.12%
34,336
+5,887
+21% +$1.47M
PPLI
211
People Inc
PPLI
$3.1B
$7.99M 0.11%
63,208
-29,946
-32% -$3.88M
TJX icon
212
TJX Companies
TJX
$178B
$7.98M 0.11%
118,376
+1,384
+1% +$94.4K
WMB icon
213
Williams Companies
WMB
$86.1B
$7.85M 0.11%
295,636
+11,938
+4% +$306K
NFG icon
214
National Fuel Gas
NFG
$7.65B
$7.84M 0.11%
150,059
-1,900
-1% -$98.5K
DXC icon
215
DXC Technology
DXC
$1.73B
$7.78M 0.11%
199,731
-2,299
-1% -$82K
EQIX icon
216
Equinix
EQIX
$103B
$7.76M 0.11%
9,674
+1,095
+13% +$813K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$7.7M 0.11%
28,261
-1,718
-6% -$471K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$128B
$7.67M 0.11%
113,040
+1,668
+1% +$108K
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.94B
$7.63M 0.11%
90,735
+11,657
+15% +$1.01M
COR icon
220
Cencora
COR
$61.2B
$7.57M 0.11%
66,078
-769
-1% -$90.8K
NUE icon
221
Nucor
NUE
$62.1B
$7.54M 0.11%
78,569
-38,730
-33% -$3.62M
GMAB icon
222
Genmab
GMAB
$19.5B
$7.51M 0.11%
183,981
+7,000
+4% +$270K
CAT icon
223
Caterpillar
CAT
$387B
$7.47M 0.11%
34,325
+133
+0.4% +$30.7K
TAK icon
224
Takeda Pharmaceutical
TAK
$55.7B
$7.44M 0.11%
442,007
+62,104
+16% +$1.06M
CNH
225
CNH Industrial
CNH
$17.5B
$7.42M 0.11%
509,899
-83,884
-14% -$1.2M
7 8
9
10 11

Similar funds

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.