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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
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.01M 0.05%
20,866
+1,478
+8% +$213K
HII icon
402
Huntington Ingalls Industries
HII
$13.2B
$3M 0.05%
14,583
-6,095
-29% -$1.09M
J icon
403
Jacobs Solutions
J
$17.2B
$3M 0.05%
28,036
+832
+3% +$79.4K
RBC icon
404
RBC Bearings
RBC
$17.6B
$3M 0.05%
15,235
+357
+2% +$67.1K
TDC icon
405
Teradata
TDC
$2.56B
$2.99M 0.05%
77,473
-78,062
-50% -$2.85M
CFG icon
406
Citizens Financial Group
CFG
$30.5B
$2.97M 0.05%
67,298
-1,418
-2% -$59K
SF
407
Stifel
SF
$12.7B
$2.96M 0.05%
69,249
+1,567
+2% +$61.1K
ADP icon
408
Automatic Data Processing
ADP
$108B
$2.95M 0.05%
15,663
-824
-5% -$143K
SCHW
409
Charles Schwab
SCHW
$189B
$2.95M 0.05%
45,278
+8,279
+22% +$502K
PRO
410
DELISTED
PROS Holdings
PRO
$2.95M 0.05%
69,358
-3,519
-5% -$160K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.05%
20,742
+442
+2% +$59.2K
FSV icon
412
FirstService
FSV
$6.29B
$2.88M 0.04%
19,444
+2,538
+15% +$370K
FORM icon
413
FormFactor
FORM
$8.99B
$2.88M 0.04%
63,766
+699
+1% +$31.8K
CRNC icon
414
Cerence
CRNC
$398M
$2.88M 0.04%
32,094
+2,115
+7% +$233K
DLR icon
415
Digital Realty Trust
DLR
$70.6B
$2.86M 0.04%
20,326
+7,718
+61% +$1.07M
WTM icon
416
White Mountains Insurance
WTM
$5.07B
$2.86M 0.04%
2,563
+93
+4% +$104K
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.86M 0.04%
104,533
-24,214
-19% -$656K
PLD icon
418
Prologis
PLD
$131B
$2.86M 0.04%
26,941
-2,188
-8% -$223K
KIDS icon
419
OrthoPediatrics
KIDS
$603M
$2.84M 0.04%
58,177
+3,224
+6% +$155K
MDLZ icon
420
Mondelez International
MDLZ
$78.4B
$2.84M 0.04%
48,452
+3,044
+7% +$172K
IEX icon
421
IDEX
IEX
$17.3B
$2.81M 0.04%
13,415
-5,234
-28% -$1.04M
CHGG icon
422
Chegg
CHGG
$96M
$2.79M 0.04%
32,570
-1,911
-6% -$182K
SPG icon
423
Simon Property Group
SPG
$71.1B
$2.79M 0.04%
24,525
-2,804
-10% -$292K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.77M 0.04%
51,934
+15,987
+44% +$875K
AIN icon
425
Albany International
AIN
$1.73B
$2.76M 0.04%
33,022
+1,084
+3% +$86K
15 16
17
18 19

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CCMT
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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.