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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
BJ icon
576
BJs Wholesale Club
BJ
$12.2B
$1.61M 0.03%
36,002
+960
+3% +$40.3K
MTCH icon
577
Match Group
MTCH
$8.43B
$1.6M 0.02%
11,678
-1,843
-14% -$277K
BYND icon
578
Beyond Meat
BYND
$269M
$1.6M 0.02%
12,315
+5,980
+94% +$879K
CXT icon
579
Crane NXT
CXT
$2.96B
$1.6M 0.02%
49,087
-6,190
-11% -$184K
ROCK icon
580
Gibraltar Industries
ROCK
$1.45B
$1.6M 0.02%
17,477
-2,220
-11% -$204K
CERN
581
DELISTED
Cerner Corp
CERN
$1.6M 0.02%
22,223
+6,232
+39% +$468K
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.02%
20,863
+1,311
+7% +$98.8K
BUD icon
583
AB InBev
BUD
$163B
$1.58M 0.02%
25,081
-61
-0.2% -$3.94K
EXR icon
584
Extra Space Storage
EXR
$30.9B
$1.57M 0.02%
11,824
+309
+3% +$37.4K
SU icon
585
Suncor Energy
SU
$73.5B
$1.56M 0.02%
74,882
+7,251
+11% +$142K
EEFT icon
586
Euronet Worldwide
EEFT
$2.64B
$1.56M 0.02%
11,296
-3,621
-24% -$524K
GSHD icon
587
Goosehead Insurance
GSHD
$2.27B
$1.56M 0.02%
14,532
+2,534
+21% +$343K
RPD icon
588
Rapid7
RPD
$769M
$1.56M 0.02%
20,888
-1,445
-6% -$120K
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$160B
$1.56M 0.02%
214,835
-12,795
-6% -$89.1K
SPOT icon
590
Spotify
SPOT
$104B
$1.55M 0.02%
5,804
-3,247
-36% -$1.01M
FITB
591
Fifth Third Bancorp
FITB
$51.6B
$1.55M 0.02%
41,368
-1,060
-2% -$35.9K
IR icon
592
Ingersoll Rand
IR
$33.6B
$1.54M 0.02%
31,280
-15
-0% -$694
LYFT icon
593
Lyft
LYFT
$6.59B
$1.54M 0.02%
24,312
+2,077
+9% +$116K
PARA
594
DELISTED
Paramount Global Class B
PARA
$1.53M 0.02%
33,932
-79,914
-70% -$4.88M
PFGC icon
595
Performance Food Group
PFGC
$17.9B
$1.53M 0.02%
26,565
+5,117
+24% +$270K
RVLV icon
596
Revolve Group
RVLV
$1.72B
$1.53M 0.02%
34,036
+3,954
+13% +$161K
PLXS icon
597
Plexus
PLXS
$7.24B
$1.53M 0.02%
16,652
+246
+1% +$20.9K
WHR icon
598
Whirlpool
WHR
$2.73B
$1.53M 0.02%
6,923
-75,437
-92% -$15M
TXRH icon
599
Texas Roadhouse
TXRH
$13.6B
$1.51M 0.02%
15,751
+52
+0.3% +$4.54K
CS
600
DELISTED
Credit Suisse Group
CS
$1.5M 0.02%
141,965
+81,379
+134% +$1.1M
22 23
24
25 26

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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.