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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
FANG icon
451
Diamondback Energy
FANG
$55.7B
$2.48M 0.04%
33,726
+20,678
+158% +$1.42M
COF icon
452
Capital One
COF
$134B
$2.48M 0.04%
19,471
-3,444
-15% -$406K
GS icon
453
Goldman Sachs
GS
$301B
$2.47M 0.04%
7,545
+50
+0.7% +$15.6K
DIOD icon
454
Diodes
DIOD
$4.65B
$2.46M 0.04%
30,826
+270
+0.9% +$21.4K
ACGL icon
455
Arch Capital
ACGL
$33.5B
$2.45M 0.04%
63,916
+841
+1% +$29.9K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.04%
83,742
-1,990
-2% -$52.5K
STAG icon
457
STAG Industrial
STAG
$7.09B
$2.41M 0.04%
71,799
+419
+0.6% +$13.4K
HUBS icon
458
HubSpot
HUBS
$10.8B
$2.41M 0.04%
5,307
-2,010
-27% -$883K
CTAS icon
459
Cintas
CTAS
$81.1B
$2.4M 0.04%
28,156
+1,540
+6% +$130K
AFG icon
460
American Financial Group
AFG
$11.9B
$2.4M 0.04%
21,029
-178
-0.8% -$18.4K
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.39M 0.04%
34,404
+13,604
+65% +$879K
FIVN icon
462
FIVE9
FIVN
$2.58B
$2.39M 0.04%
15,257
-2,719
-15% -$465K
NOVT icon
463
Novanta
NOVT
$6.2B
$2.37M 0.04%
17,985
+845
+5% +$111K
TTWO icon
464
Take-Two Interactive
TTWO
$47.4B
$2.35M 0.04%
13,300
+285
+2% +$54K
HMC icon
465
Honda
HMC
$41.2B
$2.34M 0.04%
77,614
+6,046
+8% +$174K
MIDD icon
466
Middleby
MIDD
$5.89B
$2.34M 0.04%
14,131
+278
+2% +$40.9K
WAL icon
467
Western Alliance Bancorporation
WAL
$8.78B
$2.33M 0.04%
24,707
+1,090
+5% +$90.3K
ING icon
468
ING
ING
$101B
$2.32M 0.04%
189,602
-110,397
-37% -$1.17M
RGA icon
469
Reinsurance Group of America
RGA
$15.8B
$2.32M 0.04%
18,381
-3,673
-17% -$437K
UHAL icon
470
U-Haul Holding Co
UHAL
$14.4B
$2.31M 0.04%
37,700
-14,130
-27% -$752K
VST icon
471
Vistra
VST
$48.2B
$2.31M 0.04%
130,461
+31,856
+32% +$633K
WEC icon
472
WEC Energy
WEC
$34.6B
$2.3M 0.04%
24,534
+1,852
+8% +$161K
FCFS icon
473
FirstCash
FCFS
$9.05B
$2.29M 0.04%
34,938
-3,282
-9% -$208K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.04%
52,863
+13,652
+35% +$580K
CEMB icon
475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.25M 0.03%
43,266
-989
-2% -$52K
17 18
19
20 21

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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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HL
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FCM
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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.