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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
HALO icon
626
Halozyme
HALO
$12.2B
$1.38M 0.02%
33,000
+10,109
+44% +$462K
MNRO icon
627
Monro
MNRO
$366M
$1.38M 0.02%
20,897
-970
-4% -$60.7K
ESI icon
628
Element Solutions
ESI
$9.2B
$1.37M 0.02%
74,924
+10,351
+16% +$190K
EXP icon
629
Eagle Materials
EXP
$6.45B
$1.37M 0.02%
10,191
+155
+2% +$18.8K
CSL icon
630
Carlisle Companies
CSL
$15.3B
$1.37M 0.02%
8,300
-1,009
-11% -$155K
VIVO
631
DELISTED
Meridian Bioscience Inc
VIVO
$1.36M 0.02%
+51,961
New +$1.24M
ATVI
632
DELISTED
Activision Blizzard
ATVI
$1.36M 0.02%
14,643
-9,733
-40% -$915K
NTRS icon
633
Northern Trust
NTRS
$34.3B
$1.36M 0.02%
12,929
-65
-0.5% -$6.38K
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.36M 0.02%
11,202
-6,384
-36% -$897K
TAP icon
635
Molson Coors Class B
TAP
$7.89B
$1.36M 0.02%
26,515
-1,423
-5% -$69.1K
ELV icon
636
Elevance Health
ELV
$86.1B
$1.35M 0.02%
3,777
+316
+9% +$102K
XLV icon
637
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.35M 0.02%
11,565
-21
-0.2% -$2.42K
ALGT icon
638
Allegiant Air
ALGT
$2.44B
$1.35M 0.02%
5,527
+223
+4% +$49.5K
LPRO
639
DELISTED
Open Lending Corp
LPRO
$1.34M 0.02%
37,958
+11,111
+41% +$419K
WBT
640
DELISTED
Welbilt, Inc.
WBT
$1.33M 0.02%
82,159
+5,206
+7% +$78.3K
STX icon
641
Seagate
STX
$184B
$1.33M 0.02%
17,349
-866
-5% -$60.3K
STZ icon
642
Constellation Brands
STZ
$22.8B
$1.33M 0.02%
+5,834
New +$1.31M
AMD icon
643
Advanced Micro Devices
AMD
$776B
$1.33M 0.02%
16,892
-4,173
-20% -$359K
SIVB
644
DELISTED
SVB Financial Group
SIVB
$1.31M 0.02%
2,662
-266
-9% -$131K
ATR icon
645
AptarGroup
ATR
$8.52B
$1.31M 0.02%
9,269
+232
+3% +$32K
WING icon
646
Wingstop
WING
$3.2B
$1.3M 0.02%
10,231
+1,544
+18% +$217K
DRI icon
647
Darden Restaurants
DRI
$24.6B
$1.3M 0.02%
9,141
+480
+6% +$63.2K
VSAT icon
648
Viasat
VSAT
$11.6B
$1.29M 0.02%
26,897
-2,009
-7% -$97.3K
SLAB icon
649
Silicon Laboratories
SLAB
$7.2B
$1.28M 0.02%
9,106
-1
-0% -$143
MPT
650
Medical Properties Trust
MPT
$2.47B
$1.28M 0.02%
60,258
+6,179
+11% +$133K
24 25
26
27 28

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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.