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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
DHI icon
551
D.R. Horton
DHI
$41B
$1.75M 0.03%
19,679
+2,752
+16% +$215K
INGR icon
552
Ingredion
INGR
$6.53B
$1.75M 0.03%
19,479
+1,380
+8% +$118K
AVA icon
553
Avista
AVA
$3.2B
$1.74M 0.03%
36,513
-757
-2% -$31.2K
E icon
554
ENI
E
$79.4B
$1.74M 0.03%
70,341
+7,177
+11% +$162K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.03%
18,854
+7,967
+73% +$700K
MOG.A icon
556
Moog Inc Class A
MOG.A
$13B
$1.72M 0.03%
20,723
-22
-0.1% -$1.76K
ORLY icon
557
O'Reilly Automotive
ORLY
$75.3B
$1.72M 0.03%
50,805
+4,140
+9% +$128K
PFG icon
558
Principal Financial Group
PFG
$24.4B
$1.72M 0.03%
+28,632
New +$1.6M
CLB icon
559
Core Laboratories
CLB
$561M
$1.71M 0.03%
59,422
+12,767
+27% +$436K
MANT
560
DELISTED
Mantech International Corp
MANT
$1.71M 0.03%
19,661
+148
+0.8% +$12.9K
SBAC icon
561
SBA Communications
SBAC
$19.2B
$1.7M 0.03%
6,135
+976
+19% +$259K
ESS icon
562
Essex Property Trust
ESS
$18.2B
$1.7M 0.03%
6,261
-49
-0.8% -$12.7K
YUM icon
563
Yum! Brands
YUM
$39.7B
$1.67M 0.03%
15,454
+749
+5% +$79.3K
PUK icon
564
Prudential
PUK
$35.1B
$1.67M 0.03%
40,273
+696
+2% +$26.5K
UNVR
565
DELISTED
Univar Solutions Inc.
UNVR
$1.67M 0.03%
77,330
+30,722
+66% +$629K
HLIO icon
566
Helios Technologies
HLIO
$2.69B
$1.67M 0.03%
22,841
+994
+5% +$63.6K
L icon
567
Loews
L
$23.3B
$1.66M 0.03%
32,297
+2,497
+8% +$122K
SLB icon
568
SLB Ltd
SLB
$78.9B
$1.65M 0.03%
60,848
+9,411
+18% +$248K
UHS icon
569
Universal Health Services
UHS
$10.5B
$1.65M 0.03%
12,371
-289
-2% -$38.3K
AGCO icon
570
AGCO
AGCO
$7.06B
$1.65M 0.03%
11,481
-4,885
-30% -$609K
RYAAY icon
571
Ryanair
RYAAY
$30.9B
$1.65M 0.03%
35,775
-183
-0.5% -$7.88K
CYBR
572
DELISTED
CyberArk
CYBR
$1.64M 0.03%
12,666
+544
+4% +$82.4K
NDSN icon
573
Nordson
NDSN
$17.2B
$1.64M 0.03%
8,229
-184
-2% -$35.8K
CPT icon
574
Camden Property Trust
CPT
$11B
$1.63M 0.03%
14,858
-3,810
-20% -$396K
FRME icon
575
First Merchants
FRME
$2.66B
$1.62M 0.03%
34,906
+2,931
+9% +$126K
21 22
23
24 25

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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.