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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$216M 3.07%
796,793
+2,715
+0.3% +$690K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$116M 1.66%
1,271,065
+27,089
+2% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$112M 1.6%
654,020
+21,040
+3% +$3.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$104M 1.48%
669,830
+2,182
+0.3% +$343K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$103M 1.47%
295,889
+4,763
+2% +$1.53M
V icon
6
Visa
V
$677B
$92.6M 1.32%
395,946
+9,044
+2% +$2.07M
ADBE icon
7
Adobe
ADBE
$89.5B
$82.7M 1.18%
141,209
+4,748
+3% +$2.45M
CVX icon
8
Chevron
CVX
$388B
$81.3M 1.16%
775,980
+26,546
+4% +$2.8M
C icon
9
Citigroup
C
$222B
$76.7M 1.09%
1,084,657
+5,686
+0.5% +$421K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$72.2M 1.03%
438,541
+8,743
+2% +$1.45M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.9M 1.02%
258,850
-1,148
-0.4% -$321K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$71M 1.01%
581,960
+39,140
+7% +$4.57M
AAPL icon
13
Apple
AAPL
$4.89T
$69.2M 0.99%
505,064
+8,582
+2% +$1.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$65.5M 0.93%
522,960
-23,520
-4% -$2.8M
PYPL icon
15
PayPal
PYPL
$49.5B
$62.1M 0.88%
212,965
+7,415
+4% +$1.96M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61M 0.87%
1,134,620
+41,090
+4% +$2.22M
CRM icon
17
Salesforce
CRM
$134B
$59.3M 0.84%
242,739
+5,212
+2% +$1.2M
GM icon
18
General Motors
GM
$74.7B
$56.8M 0.81%
959,317
+19,747
+2% +$1.16M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.4M 0.8%
499,361
+24,552
+5% +$2.74M
MA icon
20
Mastercard
MA
$477B
$53.8M 0.77%
147,318
+3,624
+3% +$1.35M
CSCO icon
21
Cisco
CSCO
$450B
$53.8M 0.77%
1,014,774
+44,502
+5% +$2.34M
BAC icon
22
Bank of America
BAC
$435B
$53.3M 0.76%
1,292,654
+36,933
+3% +$1.51M
UNH icon
23
UnitedHealth
UNH
$382B
$52.4M 0.75%
130,830
+1,437
+1% +$573K
ACN icon
24
Accenture
ACN
$89.9B
$50.2M 0.72%
170,406
+1,189
+0.7% +$340K
NOW icon
25
ServiceNow
NOW
$102B
$48.2M 0.69%
438,780
+10,310
+2% +$1.05M
1
2 3 4 5

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MOACM
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CFB
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MERSOM
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MU
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CB
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MC
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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.