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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
TKR icon
301
Timken Company
TKR
$9.03B
$4.6M 0.07%
56,640
+2,242
+4% +$179K
ASX icon
302
ASE Group
ASX
$82.2B
$4.57M 0.07%
592,960
+6,982
+1% +$52.2K
CGNX icon
303
Cognex
CGNX
$11.3B
$4.55M 0.07%
54,780
+758
+1% +$63.1K
HUM icon
304
Humana
HUM
$46.2B
$4.53M 0.07%
10,793
+416
+4% +$166K
MOH icon
305
Molina Healthcare
MOH
$10.3B
$4.52M 0.07%
19,348
-110
-0.6% -$24.5K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.5M 0.07%
54,793
+295
+0.5% +$24.4K
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$4.49M 0.07%
22,461
-5,782
-20% -$1.05M
MU icon
308
Micron Technology
MU
$991B
$4.46M 0.07%
50,613
+31,255
+161% +$2.65M
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.42M 0.07%
32,576
+658
+2% +$98.5K
PRNT icon
310
The 3D Printing ETF
PRNT
$65M
$4.41M 0.07%
113,655
+2,641
+2% +$106K
SABR icon
311
Sabre
SABR
$835M
$4.39M 0.07%
296,178
+17,579
+6% +$238K
MFC icon
312
Manulife Financial
MFC
$73.5B
$4.38M 0.07%
203,676
+1,965
+1% +$39.1K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.07%
118,003
+11,415
+11% +$436K
CSX icon
314
CSX Corp
CSX
$93.1B
$4.34M 0.07%
135,033
+10,515
+8% +$321K
TDG icon
315
TransDigm Group
TDG
$67.7B
$4.33M 0.07%
7,363
+716
+11% +$422K
ONC
316
BeOne Medicines Ltd
ONC
$39.4B
$4.33M 0.07%
12,433
-947
-7% -$314K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$4.33M 0.07%
67,999
+8,201
+14% +$501K
GILD icon
318
Gilead Sciences
GILD
$165B
$4.3M 0.07%
66,542
+3,392
+5% +$219K
AMN icon
319
AMN Healthcare
AMN
$1.4B
$4.27M 0.07%
57,944
+1,831
+3% +$136K
WSO icon
320
Watsco Inc
WSO
$13.6B
$4.26M 0.07%
16,347
+1,292
+9% +$319K
PRLB icon
321
Protolabs
PRLB
$2.13B
$4.25M 0.07%
34,881
-35,211
-50% -$5.86M
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.06%
45,477
+8,225
+22% +$694K
VFH icon
323
Vanguard Financials ETF
VFH
$13.8B
$4.16M 0.06%
49,201
+1,119
+2% +$89.2K
SNPS icon
324
Synopsys
SNPS
$79.7B
$4.15M 0.06%
16,735
+685
+4% +$174K
ICLR icon
325
Icon
ICLR
$12.7B
$4.11M 0.06%
20,919
+1,925
+10% +$380K
11 12
13
14 15

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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.