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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
LITE icon
601
Lumentum
LITE
$64.1B
$1.5M 0.02%
16,447
+2,297
+16% +$213K
SCS
602
DELISTED
Steelcase
SCS
$1.5M 0.02%
104,303
+18,792
+22% +$266K
PAYX icon
603
Paychex
PAYX
$42.8B
$1.5M 0.02%
15,266
+29
+0.2% +$2.67K
UBSI icon
604
United Bankshares
UBSI
$6.54B
$1.49M 0.02%
38,676
+1,073
+3% +$39.4K
FNF icon
605
Fidelity National Financial
FNF
$12.9B
$1.49M 0.02%
38,099
-18,681
-33% -$709K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.48M 0.02%
2,593
+328
+14% +$194K
AWI icon
607
Armstrong World Industries
AWI
$7.75B
$1.47M 0.02%
16,311
+2,909
+22% +$247K
CHX
608
DELISTED
ChampionX
CHX
$1.46M 0.02%
67,360
+3,223
+5% +$62.6K
AMP icon
609
Ameriprise Financial
AMP
$49.3B
$1.46M 0.02%
6,292
+324
+5% +$70.1K
VMW
610
DELISTED
VMware, Inc
VMW
$1.46M 0.02%
9,707
-5,267
-35% -$753K
DELL icon
611
Dell
DELL
$301B
$1.45M 0.02%
32,541
+6,030
+23% +$247K
PPL
612
PPL Corp
PPL
$26.3B
$1.45M 0.02%
50,387
+3,013
+6% +$84.4K
SPSC icon
613
SPS Commerce
SPSC
$2.7B
$1.45M 0.02%
14,623
-674
-4% -$71.2K
HCA icon
614
HCA Healthcare
HCA
$89.3B
$1.45M 0.02%
7,689
+163
+2% +$28.7K
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.37B
$1.44M 0.02%
29,152
+8,179
+39% +$344K
U icon
616
Unity
U
$18.9B
$1.43M 0.02%
14,244
+10,867
+322% +$1.34M
MNTV
617
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M 0.02%
77,706
+44,430
+134% +$999K
GGG icon
618
Graco
GGG
$13.5B
$1.42M 0.02%
19,782
-116
-0.6% -$8.23K
GE icon
619
GE Aerospace
GE
$379B
$1.41M 0.02%
21,553
-2,057
-9% -$125K
AVT icon
620
Avnet
AVT
$8.08B
$1.4M 0.02%
33,825
+2,257
+7% +$87.3K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.32B
$1.4M 0.02%
8,541
+1,015
+13% +$169K
PVH icon
622
PVH
PVH
$4.02B
$1.38M 0.02%
13,064
-68
-0.5% -$6.72K
ZBH icon
623
Zimmer Biomet
ZBH
$18.6B
$1.38M 0.02%
8,878
-207
-2% -$32.1K
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.38M 0.02%
+26,741
New +$1.37M
TTC icon
625
Toro Company
TTC
$9.38B
$1.38M 0.02%
13,353
+150
+1% +$15K
23 24
25
26 27

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.