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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
WPP icon
501
WPP
WPP
$5.76B
$2.1M 0.03%
32,885
+6,777
+26% +$398K
LUV icon
502
Southwest Airlines
LUV
$22B
$2.06M 0.03%
33,749
-4,717
-12% -$251K
DRE
503
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.03%
48,781
-1,855
-4% -$74.8K
URI icon
504
United Rentals
URI
$70.8B
$2.04M 0.03%
6,203
-116
-2% -$32.9K
DY icon
505
Dycom Industries
DY
$12B
$2.04M 0.03%
21,948
+932
+4% +$80.8K
NVRO
506
DELISTED
NEVRO CORP.
NVRO
$2.02M 0.03%
14,506
+546
+4% +$89.1K
UGI icon
507
UGI
UGI
$7.29B
$2.02M 0.03%
49,274
+5,866
+14% +$227K
CBRE icon
508
CBRE Group
CBRE
$41.7B
$2.01M 0.03%
25,423
+3,933
+18% +$278K
SEE
509
DELISTED
Sealed Air
SEE
$2M 0.03%
43,757
+25,837
+144% +$1.15M
GH icon
510
Guardant Health
GH
$22.4B
$2M 0.03%
13,101
+710
+6% +$107K
CBT icon
511
Cabot Corp
CBT
$4.46B
$2M 0.03%
38,035
+1,813
+5% +$89.4K
BOKF icon
512
BOK Financial
BOKF
$8.7B
$1.99M 0.03%
22,303
-263
-1% -$22.3K
LW icon
513
Lamb Weston
LW
$7.12B
$1.98M 0.03%
25,560
+2,133
+9% +$168K
LYG icon
514
Lloyds Banking Group
LYG
$89B
$1.97M 0.03%
850,026
+147,281
+21% +$306K
MORN icon
515
Morningstar
MORN
$7.54B
$1.97M 0.03%
8,760
+255
+3% +$59.8K
EXAS
516
DELISTED
Exact Sciences
EXAS
$1.97M 0.03%
14,943
+2,215
+17% +$303K
THO icon
517
Thor Industries
THO
$4.14B
$1.96M 0.03%
14,547
+849
+6% +$103K
ALL icon
518
Allstate
ALL
$68.2B
$1.95M 0.03%
16,947
+13,762
+432% +$1.52M
XPO icon
519
XPO
XPO
$23.5B
$1.94M 0.03%
45,470
-671
-1% -$27.8K
EL icon
520
Estee Lauder
EL
$31.5B
$1.94M 0.03%
6,669
+904
+16% +$248K
YETI icon
521
Yeti Holdings
YETI
$3.99B
$1.92M 0.03%
26,606
+2,378
+10% +$169K
ACHC icon
522
Acadia Healthcare
ACHC
$2.96B
$1.91M 0.03%
33,407
+3,469
+12% +$188K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.91M 0.03%
21,482
-535
-2% -$42.3K
EDU icon
524
New Oriental
EDU
$9.24B
$1.9M 0.03%
13,598
+4,093
+43% +$715K
BR icon
525
Broadridge
BR
$19.8B
$1.9M 0.03%
12,405
+3,384
+38% +$500K
19 20
21
22 23

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TCA
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CCMT
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LAMI
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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.