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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
+7.88%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$74.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.1M
2
NFLX icon
Netflix
NFLX
+$19.6M
3
CRM icon
Salesforce
CRM
+$6.74M
4
BHP icon
BHP
BHP
+$6.42M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$28.1M
2
WHR icon
Whirlpool
WHR
+$15M
3
DG icon
Dollar General
DG
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 10.22%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$6.79M 0.11%
+42,735
New +$6.07M
MUR icon
227
Murphy Oil
MUR
$4.78B
$6.79M 0.11%
413,593
+67,314
+19% +$1.05M
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$6.77M 0.1%
111,372
-46,212
-29% -$2.81M
AES icon
229
AES
AES
$10.5B
$6.74M 0.1%
251,263
+14,373
+6% +$382K
WMB icon
230
Williams Companies
WMB
$86.1B
$6.72M 0.1%
283,698
+28,897
+11% +$656K
ALRM icon
231
Alarm.com
ALRM
$2.85B
$6.57M 0.1%
76,058
+3,888
+5% +$367K
TWOU
232
DELISTED
2U Inc
TWOU
$6.56M 0.1%
5,721
+2,857
+100% +$3.62M
GNTX icon
233
Gentex
GNTX
$5.07B
$6.53M 0.1%
183,022
+4,366
+2% +$155K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.46M 0.1%
64,313
+1,548
+2% +$157K
IBM icon
235
IBM
IBM
$224B
$6.45M 0.1%
50,603
-411
-0.8% -$49.2K
NATI
236
DELISTED
National Instruments Corp
NATI
$6.42M 0.1%
148,664
+4,367
+3% +$192K
BAX icon
237
Baxter International
BAX
$14.2B
$6.41M 0.1%
75,949
+19,864
+35% +$1.58M
BTI icon
238
British American Tobacco
BTI
$128B
$6.4M 0.1%
165,087
+3,482
+2% +$131K
KNX icon
239
Knight Transportation
KNX
$11.4B
$6.33M 0.1%
131,529
-3,300
-2% -$145K
CIEN icon
240
Ciena
CIEN
$58.4B
$6.32M 0.1%
115,572
+5,711
+5% +$307K
DXC icon
241
DXC Technology
DXC
$1.73B
$6.32M 0.1%
202,030
+54,398
+37% +$1.49M
AOS icon
242
A.O. Smith
AOS
$8.7B
$6.3M 0.1%
93,190
+980
+1% +$59.6K
SBNY
243
DELISTED
Signature Bank
SBNY
$6.23M 0.1%
27,570
-5,610
-17% -$1.11M
BHP icon
244
BHP
BHP
$230B
$6.17M 0.1%
+99,669
New +$6.42M
TSCO icon
245
Tractor Supply
TSCO
$18B
$6.15M 0.1%
173,650
+22,290
+15% +$711K
EVRG icon
246
Evergy
EVRG
$19.2B
$6.15M 0.1%
103,230
+2,935
+3% +$162K
INFY icon
247
Infosys
INFY
$50.7B
$6.14M 0.1%
327,989
-11,116
-3% -$201K
NWL icon
248
Newell Brands
NWL
$2.56B
$6.12M 0.09%
228,466
+197
+0.1% +$4.89K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$6.08M 0.09%
28,294
+394
+1% +$86.5K
B
250
Barrick Mining
B
$73.2B
$6.05M 0.09%
305,813
+59,377
+24% +$1.28M
8 9
10
11 12

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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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Oppenheimer Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oppenheimer Asset Management held 1,238 positions worth $6.45B, up 7.7% from $5.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q1 2021 filing shows 104 new, 665 increased, 384 reduced and 76 closed positions. Its largest new stake was BHP: 99,669 shares worth $6.17M. The largest sale was Affiliated Managers Group, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2021 buy was BHP: 99,669 shares worth $6.17M.
  • Oppenheimer Asset Management added most to Amazon in Q1 2021, an estimated $30.1M increase.
  • Oppenheimer Asset Management's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $28.1M.
  • Oppenheimer Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $8.23M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $6.45B portfolio in Q1 2021.
  • Oppenheimer Asset Management opened 104 new positions and closed 76 in Q1 2021.
  • Oppenheimer Asset Management's portfolio value rose 7.7% quarter-over-quarter to $6.45B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.