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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
ACN icon
26
Accenture
ACN
$108B
$46.7M 0.72%
169,217
-4,282
-2% -$1.11M
MS icon
27
Morgan Stanley
MS
$340B
$45.8M 0.71%
589,707
-42,184
-7% -$3.23M
NOW icon
28
ServiceNow
NOW
$129B
$42.9M 0.66%
428,470
+9,220
+2% +$973K
SBUX icon
29
Starbucks
SBUX
$120B
$39.7M 0.61%
363,014
+13,274
+4% +$1.39M
RTX icon
30
RTX Corp
RTX
$301B
$38.3M 0.59%
495,695
+61,192
+14% +$4.47M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38M 0.59%
95,837
-846
-0.9% -$326K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.9M 0.59%
589,108
+23,777
+4% +$1.56M
VOD icon
33
Vodafone
VOD
$37.4B
$37M 0.57%
2,005,400
+141,082
+8% +$2.55M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$33.5M 0.52%
1,312,285
+23,445
+2% +$586K
AVGO icon
35
Broadcom
AVGO
$2.04T
$33.5M 0.52%
721,620
+9,800
+1% +$453K
ADSK icon
36
Autodesk
ADSK
$52.6B
$32.5M 0.5%
117,312
-7,849
-6% -$2.26M
LUMN icon
37
Lumen
LUMN
$6.44B
$32.4M 0.5%
2,425,725
-112,850
-4% -$1.4M
T icon
38
AT&T
T
$163B
$32.2M 0.5%
1,410,263
+241,081
+21% +$5.33M
MDT icon
39
Medtronic
MDT
$112B
$32.1M 0.5%
271,648
+5,646
+2% +$662K
LOW icon
40
Lowe's Companies
LOW
$125B
$31.5M 0.49%
165,638
+2,485
+2% +$426K
UL icon
41
Unilever
UL
$136B
$31.4M 0.49%
499,891
+82,052
+20% +$5.23M
NKE icon
42
Nike
NKE
$61.9B
$30.9M 0.48%
232,700
+8,199
+4% +$1.14M
DIS icon
43
Walt Disney
DIS
$181B
$30.8M 0.48%
167,052
-5,403
-3% -$996K
ZTS icon
44
Zoetis
ZTS
$30B
$30.2M 0.47%
191,650
-2,593
-1% -$411K
PM icon
45
Philip Morris
PM
$295B
$29.9M 0.46%
336,847
+30,698
+10% +$2.61M
HD icon
46
Home Depot
HD
$355B
$29.7M 0.46%
97,362
+17,821
+22% +$4.91M
VZ icon
47
Verizon
VZ
$196B
$28.1M 0.44%
483,736
-43,055
-8% -$2.43M
NEE icon
48
NextEra Energy
NEE
$177B
$27.7M 0.43%
366,364
-10,926
-3% -$853K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$27.3M 0.42%
328,093
+7,491
+2% +$648K
AMG icon
50
Affiliated Managers Group
AMG
$9.76B
$27.1M 0.42%
182,058
-215,298
-54% -$28.1M
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.