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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
SPGI icon
526
S&P Global
SPGI
$121B
$1.89M 0.03%
5,367
-16,973
-76% -$5.65M
BCPC
527
Balchem Corp
BCPC
$5.65B
$1.89M 0.03%
15,091
+1,626
+12% +$198K
MTN icon
528
Vail Resorts
MTN
$5.21B
$1.89M 0.03%
6,480
+1,138
+21% +$331K
SAN icon
529
Banco Santander
SAN
$210B
$1.88M 0.03%
548,320
+50,681
+10% +$172K
GWW icon
530
W.W. Grainger
GWW
$61.1B
$1.88M 0.03%
4,685
+785
+20% +$303K
MYGN icon
531
Myriad Genetics
MYGN
$311M
$1.88M 0.03%
61,669
+5,889
+11% +$167K
POWI icon
532
Power Integrations
POWI
$3.46B
$1.86M 0.03%
22,894
-4,974
-18% -$433K
XYL icon
533
Xylem
XYL
$28.3B
$1.86M 0.03%
17,736
-2,510
-12% -$254K
CRH icon
534
CRH
CRH
$66.9B
$1.84M 0.03%
39,209
+30,557
+353% +$1.37M
NTNX icon
535
Nutanix
NTNX
$17.4B
$1.84M 0.03%
69,195
+17,578
+34% +$535K
NBIS
536
Nebius Group N.V.
NBIS
$46.7B
$1.83M 0.03%
28,634
-1,951
-6% -$131K
CHD icon
537
Church & Dwight Co
CHD
$24.5B
$1.82M 0.03%
20,882
+1,332
+7% +$111K
VVV icon
538
Valvoline
VVV
$4.3B
$1.81M 0.03%
69,588
+2,623
+4% +$65.4K
CL icon
539
Colgate-Palmolive
CL
$74.3B
$1.81M 0.03%
22,939
+2,088
+10% +$164K
WEX icon
540
WEX
WEX
$6.35B
$1.79M 0.03%
8,576
+854
+11% +$180K
ALSN icon
541
Allison Transmission
ALSN
$10.3B
$1.79M 0.03%
43,927
+10,189
+30% +$424K
BHC icon
542
Bausch Health
BHC
$2.37B
$1.79M 0.03%
56,414
-102
-0.2% -$2.99K
PRAA icon
543
PRA Group
PRAA
$723M
$1.78M 0.03%
48,128
-532
-1% -$19.3K
CP icon
544
Canadian Pacific Kansas City
CP
$79.6B
$1.78M 0.03%
23,405
+17,450
+293% +$1.26M
VOYA icon
545
Voya Financial
VOYA
$9.09B
$1.77M 0.03%
27,773
-365
-1% -$21.9K
ENS icon
546
EnerSys
ENS
$6.79B
$1.76M 0.03%
19,414
+154
+0.8% +$14.1K
UDR icon
547
UDR
UDR
$12.1B
$1.76M 0.03%
40,174
-5,275
-12% -$218K
WBS icon
548
Webster Financial
WBS
$12.8B
$1.76M 0.03%
31,928
+12,684
+66% +$675K
FN icon
549
Fabrinet
FN
$18.9B
$1.76M 0.03%
19,463
+968
+5% +$83.8K
ENV
550
DELISTED
ENVESTNET, INC.
ENV
$1.76M 0.03%
24,325
-5,093
-17% -$396K
20 21
22
23 24

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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.