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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
HLNE icon
326
Hamilton Lane
HLNE
$5.58B
$4.07M 0.06%
45,896
+5,531
+14% +$467K
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.99M 0.06%
22,571
+422
+2% +$70K
CNMD icon
328
CONMED
CNMD
$1.47B
$3.96M 0.06%
30,303
+2,945
+11% +$354K
SUI icon
329
Sun Communities
SUI
$14.6B
$3.95M 0.06%
26,315
+1,447
+6% +$214K
KO icon
330
Coca-Cola
KO
$374B
$3.94M 0.06%
74,682
-21,642
-22% -$1.09M
CPAY icon
331
Corpay
CPAY
$25.7B
$3.93M 0.06%
14,616
-347
-2% -$94.3K
APTV icon
332
Aptiv
APTV
$10.2B
$3.89M 0.06%
28,207
-1,048
-4% -$152K
PNC icon
333
PNC Financial Services
PNC
$99.8B
$3.86M 0.06%
22,002
+2,889
+15% +$477K
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$5.02B
$3.81M 0.06%
25,400
+190
+0.8% +$28.8K
DLTR icon
335
Dollar Tree
DLTR
$24.7B
$3.81M 0.06%
33,279
+76
+0.2% +$8.17K
MNST icon
336
Monster Beverage
MNST
$89.2B
$3.81M 0.06%
83,546
+3,392
+4% +$152K
POOL icon
337
Pool Corp
POOL
$7.41B
$3.8M 0.06%
11,000
-1,695
-13% -$590K
TAL icon
338
TAL Education Group
TAL
$6.75B
$3.77M 0.06%
69,924
+10,753
+18% +$787K
CWST icon
339
Casella Waste Systems
CWST
$5.69B
$3.75M 0.06%
58,978
-7,537
-11% -$456K
TAN icon
340
Invesco Solar ETF
TAN
$1.38B
$3.74M 0.06%
+40,774
New +$4.29M
MEDP icon
341
Medpace
MEDP
$16.6B
$3.73M 0.06%
22,768
+5,601
+33% +$857K
SNA icon
342
Snap-on
SNA
$21.3B
$3.72M 0.06%
16,132
+214
+1% +$42.1K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$3.72M 0.06%
65,999
+345
+0.5% +$19.3K
BP icon
344
BP
BP
$108B
$3.71M 0.06%
152,231
+40,902
+37% +$985K
PPG icon
345
PPG Industries
PPG
$26.2B
$3.71M 0.06%
24,667
+2,000
+9% +$287K
ANET icon
346
Arista Networks
ANET
$241B
$3.69M 0.06%
195,760
+35,888
+22% +$671K
ABB
347
DELISTED
ABB Ltd
ABB
$3.68M 0.06%
120,868
-156,755
-56% -$4.71M
TSLA icon
348
Tesla
TSLA
$1.3T
$3.67M 0.06%
16,479
+432
+3% +$108K
EBAY icon
349
eBay
EBAY
$48.4B
$3.66M 0.06%
59,819
+22,332
+60% +$1.29M
ARKF icon
350
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$3.66M 0.06%
71,652
+1,636
+2% +$89.1K
12 13
14
15 16

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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.