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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
SONY icon
376
Sony
SONY
$140B
$3.24M 0.05%
152,705
+6,295
+4% +$133K
WY icon
377
Weyerhaeuser
WY
$18.1B
$3.22M 0.05%
90,535
+20
+0% +$681
VTR icon
378
Ventas
VTR
$47.3B
$3.2M 0.05%
59,991
-1,832
-3% -$94K
TDOC icon
379
Teladoc Health
TDOC
$1.3B
$3.18M 0.05%
17,481
-31,588
-64% -$7.33M
WWW icon
380
Wolverine World Wide
WWW
$1.55B
$3.17M 0.05%
82,743
+6,181
+8% +$213K
COO icon
381
Cooper Companies
COO
$14.7B
$3.15M 0.05%
32,864
+724
+2% +$68.7K
HEFA icon
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.15M 0.05%
95,638
+2,261
+2% +$72.1K
AMH icon
383
American Homes 4 Rent
AMH
$12.3B
$3.15M 0.05%
94,497
-2,412
-2% -$75.2K
PGNY icon
384
Progyny
PGNY
$2.22B
$3.15M 0.05%
70,725
+7,445
+12% +$348K
PII icon
385
Polaris
PII
$3.99B
$3.14M 0.05%
23,535
+2,114
+10% +$258K
ITUB icon
386
Itaú Unibanco
ITUB
$87.4B
$3.13M 0.05%
866,090
+8,349
+1% +$31.5K
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
$3.1M 0.05%
24,658
+4,779
+24% +$623K
GSK icon
388
GSK
GSK
$104B
$3.1M 0.05%
69,404
+4,984
+8% +$226K
CBRL icon
389
Cracker Barrel
CBRL
$1.25B
$3.1M 0.05%
17,905
+565
+3% +$86K
CMI icon
390
Cummins
CMI
$88.2B
$3.08M 0.05%
11,903
+515
+5% +$129K
SANM icon
391
Sanmina
SANM
$10.9B
$3.07M 0.05%
74,288
+1,853
+3% +$67.4K
QLYS icon
392
Qualys
QLYS
$6.54B
$3.07M 0.05%
29,314
+883
+3% +$98.8K
FTNT icon
393
Fortinet
FTNT
$120B
$3.06M 0.05%
83,060
+2,920
+4% +$95.5K
R icon
394
Ryder
R
$10B
$3.06M 0.05%
40,485
+1,614
+4% +$112K
AVLR
395
DELISTED
Avalara, Inc.
AVLR
$3.06M 0.05%
22,926
-7,479
-25% -$1.15M
PEB icon
396
Pebblebrook Hotel Trust
PEB
$2.01B
$3.06M 0.05%
125,788
+13,606
+12% +$299K
AKAM icon
397
Akamai
AKAM
$17B
$3.05M 0.05%
29,923
+2,801
+10% +$289K
MSI icon
398
Motorola Solutions
MSI
$75.8B
$3.05M 0.05%
16,193
-1,367
-8% -$244K
CW icon
399
Curtiss-Wright
CW
$25.7B
$3.04M 0.05%
25,665
+11,175
+77% +$1.29M
BFAM icon
400
Bright Horizons
BFAM
$3.85B
$3.01M 0.05%
17,582
+1,982
+13% +$327K
14 15
16
17 18

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SC
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TCA
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CCMT
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LAMI
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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.