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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
WSM icon
351
Williams-Sonoma
WSM
$29.6B
$3.61M 0.06%
40,298
-826
-2% -$55.8K
NSC icon
352
Norfolk Southern
NSC
$75.3B
$3.6M 0.06%
13,401
-174
-1% -$44.1K
BRX icon
353
Brixmor Property Group
BRX
$9.13B
$3.58M 0.06%
176,894
-32,282
-15% -$605K
SHOP icon
354
Shopify
SHOP
$199B
$3.57M 0.06%
32,280
+2,430
+8% +$294K
RS icon
355
Reliance Steel & Aluminium
RS
$21.8B
$3.56M 0.06%
23,395
-16
-0.1% -$2.15K
TREX icon
356
Trex
TREX
$4.87B
$3.54M 0.05%
38,734
-526
-1% -$49.5K
HXL icon
357
Hexcel
HXL
$7.7B
$3.54M 0.05%
63,150
+2,191
+4% +$115K
SPLK
358
DELISTED
Splunk Inc
SPLK
$3.53M 0.05%
26,068
-24,324
-48% -$3.79M
GNRC icon
359
Generac Holdings
GNRC
$12.4B
$3.53M 0.05%
10,783
-887
-8% -$261K
AIMC
360
DELISTED
Altra Industrial Motion Corp
AIMC
$3.52M 0.05%
63,580
+642
+1% +$37.3K
MPC icon
361
Marathon Petroleum
MPC
$87.7B
$3.51M 0.05%
65,596
+7,057
+12% +$356K
DD icon
362
DuPont de Nemours
DD
$19.3B
$3.5M 0.05%
36,048
-56,128
-61% -$5.38M
LAD icon
363
Lithia Motors
LAD
$8.27B
$3.49M 0.05%
8,936
+1,337
+18% +$480K
ROST icon
364
Ross Stores
ROST
$82.1B
$3.45M 0.05%
28,747
-1,987
-6% -$236K
FMX icon
365
Fomento Económico Mexicano
FMX
$41.2B
$3.44M 0.05%
45,730
+3,715
+9% +$270K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.41M 0.05%
81,643
+1,931
+2% +$84.5K
ULTA icon
367
Ulta Beauty
ULTA
$23.8B
$3.39M 0.05%
10,971
+2,483
+29% +$772K
PSA icon
368
Public Storage
PSA
$60.1B
$3.38M 0.05%
13,679
+2,924
+27% +$681K
STE icon
369
Steris
STE
$23B
$3.34M 0.05%
17,523
+751
+4% +$139K
NOC icon
370
Northrop Grumman
NOC
$82.3B
$3.33M 0.05%
10,285
-2,473
-19% -$746K
AEIS icon
371
Advanced Energy
AEIS
$12.9B
$3.32M 0.05%
30,440
+756
+3% +$82K
IBN icon
372
ICICI Bank
IBN
$108B
$3.3M 0.05%
205,864
-19,628
-9% -$321K
LVS icon
373
Las Vegas Sands
LVS
$29.5B
$3.28M 0.05%
54,043
+23,475
+77% +$1.37M
SITE icon
374
SiteOne Landscape Supply
SITE
$4.38B
$3.26M 0.05%
19,111
-446
-2% -$74K
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.25M 0.05%
68,078
+8,467
+14% +$417K
13 14
15
16 17

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TCA
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CCMT
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LAMI
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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.