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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
TWLO icon
276
Twilio
TWLO
$36.6B
$5.51M 0.09%
16,186
+13,198
+442% +$4.94M
TM icon
277
Toyota
TM
$225B
$5.5M 0.09%
35,266
+442
+1% +$66.9K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.1B
$5.5M 0.09%
36,234
+2,379
+7% +$363K
ETSY icon
279
Etsy
ETSY
$7.85B
$5.41M 0.08%
26,820
-4,802
-15% -$1.01M
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$5.41M 0.08%
123,914
-107,411
-46% -$4.94M
RJF icon
281
Raymond James Financial
RJF
$34B
$5.37M 0.08%
65,661
+1,461
+2% +$109K
FND icon
282
Floor & Decor
FND
$6.68B
$5.26M 0.08%
55,084
-1,490
-3% -$145K
QVCGA
283
DELISTED
QVC Group Inc Series A
QVCGA
$5.23M 0.08%
8,903
-497
-5% -$306K
UBER icon
284
Uber
UBER
$153B
$5.23M 0.08%
95,909
+13,683
+17% +$764K
WK icon
285
Workiva
WK
$3.54B
$5.22M 0.08%
59,133
+3,445
+6% +$341K
ZBRA icon
286
Zebra Technologies
ZBRA
$17.8B
$5.19M 0.08%
10,693
-362
-3% -$161K
FM
287
DELISTED
iShares Frontier and Select EM ETF
FM
$5.14M 0.08%
174,277
+3,970
+2% +$117K
TEAM icon
288
Atlassian
TEAM
$37.8B
$5.12M 0.08%
24,312
+5,679
+30% +$1.32M
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.12M 0.08%
981,085
-128,464
-12% -$677K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.08%
44,631
+4,635
+12% +$537K
ZEN
291
DELISTED
ZENDESK INC
ZEN
$5.07M 0.08%
38,213
+14,895
+64% +$2.13M
UBS icon
292
UBS Group
UBS
$176B
$5.05M 0.08%
325,512
-25,901
-7% -$398K
DOV icon
293
Dover
DOV
$28.4B
$5.01M 0.08%
36,519
-851
-2% -$108K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.1B
$5M 0.08%
44,671
+6,643
+17% +$800K
MBB icon
295
iShares MBS ETF
MBB
$39.1B
$4.98M 0.08%
45,929
+24,634
+116% +$2.7M
AMGN icon
296
Amgen
AMGN
$222B
$4.92M 0.08%
19,753
+1,842
+10% +$440K
CAG icon
297
Conagra Brands
CAG
$7.23B
$4.81M 0.07%
127,947
-7,256
-5% -$257K
VALE icon
298
Vale
VALE
$62.6B
$4.69M 0.07%
269,729
-29,231
-10% -$510K
TDY icon
299
Teledyne Technologies
TDY
$32B
$4.65M 0.07%
11,234
+499
+5% +$193K
WCN
300
Waste Connections
WCN
$42B
$4.62M 0.07%
42,770
+7,854
+22% +$798K
10 11
12
13 14

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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 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.