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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.3B
$2.24M 0.03%
25,144
+1,628
+7% +$145K
LFUS icon
477
Littelfuse
LFUS
$11.6B
$2.24M 0.03%
8,476
+189
+2% +$50.3K
INVH icon
478
Invitation Homes
INVH
$17.8B
$2.24M 0.03%
69,899
-5,937
-8% -$178K
RMD icon
479
ResMed
RMD
$31.9B
$2.23M 0.03%
11,517
+464
+4% +$93K
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M 0.03%
112,805
-1,658
-1% -$27.1K
FELE icon
481
Franklin Electric
FELE
$4.75B
$2.21M 0.03%
28,018
+236
+0.8% +$17.7K
DFS
482
DELISTED
Discover Financial Services
DFS
$2.21M 0.03%
23,245
-30,327
-57% -$2.86M
MCO icon
483
Moody's
MCO
$82.8B
$2.21M 0.03%
7,385
-78
-1% -$22K
MCD icon
484
McDonald's
MCD
$194B
$2.21M 0.03%
9,840
-20,019
-67% -$4.28M
MRVL icon
485
Marvell Technology
MRVL
$187B
$2.2M 0.03%
44,951
+4,080
+10% +$200K
CTVA icon
486
Corteva
CTVA
$51B
$2.17M 0.03%
46,542
+2,298
+5% +$102K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.03%
1,874
+55
+3% +$63.7K
RF icon
488
Regions Financial
RF
$26.8B
$2.16M 0.03%
+104,718
New +$2.05M
OZK icon
489
Bank OZK
OZK
$5.63B
$2.16M 0.03%
52,943
+11,036
+26% +$435K
MTH icon
490
Meritage Homes
MTH
$4.69B
$2.16M 0.03%
46,958
+1,440
+3% +$62.4K
HTLF
491
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.16M 0.03%
42,933
+8,904
+26% +$419K
KAI icon
492
Kadant
KAI
$3.94B
$2.15M 0.03%
11,606
+190
+2% +$30.5K
NTRA icon
493
Natera
NTRA
$45.9B
$2.15M 0.03%
21,147
+3,236
+18% +$355K
EHC icon
494
Encompass Health
EHC
$12.5B
$2.14M 0.03%
32,896
-396
-1% -$25.8K
WU icon
495
Western Union
WU
$2.19B
$2.14M 0.03%
86,785
+18,748
+28% +$441K
MD icon
496
Pediatrix Medical
MD
$2.12B
$2.14M 0.03%
+83,998
New +$2.15M
MRTN icon
497
Marten Transport
MRTN
$1.2B
$2.14M 0.03%
125,996
-3,632
-3% -$61.4K
BCS icon
498
Barclays
BCS
$94.3B
$2.13M 0.03%
207,768
-65,897
-24% -$578K
BCO icon
499
Brink's
BCO
$4.55B
$2.12M 0.03%
26,793
-935
-3% -$70.6K
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.03%
83,670
-3,498
-4% -$82.5K
18 19
20
21 22

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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.