We are live on ! Find out more
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
EPAM icon
426
EPAM Systems
EPAM
$5.08B
$2.72M 0.04%
6,850
+88
+1% +$32.2K
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.7B
$2.7M 0.04%
27,768
+2,532
+10% +$266K
FVRR icon
428
Fiverr
FVRR
$323M
$2.69M 0.04%
+12,408
New +$3.04M
TMUS icon
429
T-Mobile US
TMUS
$189B
$2.69M 0.04%
21,504
-776
-3% -$97.8K
FTI icon
430
TechnipFMC
FTI
$28.8B
$2.68M 0.04%
347,094
-24,194
-7% -$198K
SEIC icon
431
SEI Investments
SEIC
$12.7B
$2.67M 0.04%
43,829
+4,703
+12% +$276K
WDC icon
432
Western Digital
WDC
$153B
$2.65M 0.04%
52,568
+247
+0.5% +$11.5K
MNA icon
433
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.64M 0.04%
+80,227
New +$2.65M
KEYS icon
434
Keysight
KEYS
$58.3B
$2.63M 0.04%
18,305
+337
+2% +$47.8K
UPST icon
435
Upstart Holdings
UPST
$2.96B
$2.61M 0.04%
20,251
+1,666
+9% +$128K
ETN icon
436
Eaton
ETN
$174B
$2.6M 0.04%
18,804
+570
+3% +$73.5K
PCAR icon
437
PACCAR
PCAR
$68.7B
$2.59M 0.04%
41,733
+3,433
+9% +$215K
BEPC icon
438
Brookfield Renewable
BEPC
$6.2B
$2.58M 0.04%
55,099
+5,469
+11% +$279K
SEDG icon
439
SolarEdge
SEDG
$1.99B
$2.56M 0.04%
8,923
+99
+1% +$29.9K
BN icon
440
Brookfield
BN
$108B
$2.56M 0.04%
107,449
+2,840
+3% +$63.3K
DE icon
441
Deere & Co
DE
$163B
$2.56M 0.04%
6,841
+303
+5% +$99.4K
LII icon
442
Lennox International
LII
$14.6B
$2.55M 0.04%
8,199
-502
-6% -$145K
ABEV icon
443
Ambev
ABEV
$45.4B
$2.55M 0.04%
929,629
+81,571
+10% +$230K
HQY icon
444
HealthEquity
HQY
$8.88B
$2.54M 0.04%
37,362
+4,533
+14% +$356K
GATX icon
445
GATX Corp
GATX
$6.22B
$2.54M 0.04%
27,362
-468
-2% -$43.6K
FLEX icon
446
Flex
FLEX
$44.8B
$2.53M 0.04%
183,666
+11,926
+7% +$164K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.52M 0.04%
38,644
-16,893
-30% -$1.09M
HLI icon
448
Houlihan Lokey
HLI
$8.55B
$2.51M 0.04%
37,695
+2,540
+7% +$171K
BAH icon
449
Booz Allen Hamilton
BAH
$9.29B
$2.5M 0.04%
31,037
-2,443
-7% -$205K
EBS icon
450
Emergent Biosolutions
EBS
$228M
$2.49M 0.04%
26,773
+2,237
+9% +$229K
16 17
18
19 20

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.