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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
MET icon
251
MetLife
MET
$62.1B
$6.02M 0.09%
99,031
+7,968
+9% +$440K
CPRT icon
252
Copart
CPRT
$27.5B
$5.99M 0.09%
220,428
+14,828
+7% +$418K
CCI icon
253
Crown Castle
CCI
$32.2B
$5.97M 0.09%
34,661
-29,950
-46% -$4.8M
CME icon
254
CME Group
CME
$94.8B
$5.96M 0.09%
29,160
+24,972
+596% +$4.92M
ENB icon
255
Enbridge
ENB
$112B
$5.93M 0.09%
162,858
+134,404
+472% +$4.72M
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$5.92M 0.09%
33,554
-2,170
-6% -$382K
PODD icon
257
Insulet
PODD
$9.79B
$5.86M 0.09%
+22,456
New +$6.01M
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.84M 0.09%
123,721
+3,043
+3% +$139K
ROP icon
259
Roper Technologies
ROP
$39.8B
$5.84M 0.09%
14,481
-170
-1% -$68.2K
ENSG icon
260
The Ensign Group
ENSG
$10.7B
$5.84M 0.09%
62,226
+28,667
+85% +$2.45M
EQIX icon
261
Equinix
EQIX
$103B
$5.83M 0.09%
8,579
+746
+10% +$512K
APH icon
262
Amphenol
APH
$209B
$5.82M 0.09%
176,316
-17,868
-9% -$580K
GMAB icon
263
Genmab
GMAB
$19.5B
$5.81M 0.09%
176,981
+12,903
+8% +$485K
TPR icon
264
Tapestry
TPR
$32.8B
$5.8M 0.09%
140,690
-41,498
-23% -$1.6M
PEGA icon
265
Pegasystems
PEGA
$5.38B
$5.79M 0.09%
101,342
-104
-0.1% -$6.8K
FE icon
266
FirstEnergy
FE
$27.5B
$5.79M 0.09%
166,808
+62,329
+60% +$2.04M
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$5.74M 0.09%
40,860
+2,099
+5% +$287K
RIO icon
268
Rio Tinto
RIO
$164B
$5.74M 0.09%
73,979
+13,028
+21% +$1.07M
KRNT icon
269
Kornit Digital
KRNT
$791M
$5.71M 0.09%
57,623
+1,518
+3% +$150K
MRSH
270
Marsh
MRSH
$91.5B
$5.68M 0.09%
46,643
+1,870
+4% +$215K
PANW icon
271
Palo Alto Networks
PANW
$297B
$5.68M 0.09%
105,810
+23,076
+28% +$1.37M
ST icon
272
Sensata Technologies
ST
$6.79B
$5.61M 0.09%
96,880
+6,888
+8% +$397K
EXPO icon
273
Exponent
EXPO
$3.24B
$5.58M 0.09%
57,215
-3,125
-5% -$293K
MPWR icon
274
Monolithic Power Systems
MPWR
$68.9B
$5.57M 0.09%
15,779
+95
+0.6% +$34.6K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$5.55M 0.09%
52,668
+247
+0.5% +$27.6K
9 10
11
12 13

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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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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.