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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
KKR icon
651
KKR & Co
KKR
$93.2B
$1.28M 0.02%
26,124
-1,028
-4% -$46K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.26M 0.02%
16,735
-10,574
-39% -$864K
CDP icon
653
COPT Defense Properties
CDP
$4.14B
$1.25M 0.02%
47,666
+1,930
+4% +$51.1K
CNS icon
654
Cohen & Steers
CNS
$4.22B
$1.24M 0.02%
19,007
+705
+4% +$48.2K
AYI icon
655
Acuity Brands
AYI
$10.6B
$1.24M 0.02%
7,516
-2,383
-24% -$304K
CHTR icon
656
Charter Communications
CHTR
$18.3B
$1.24M 0.02%
2,010
-1,251
-38% -$782K
STEP icon
657
StepStone Group
STEP
$3.8B
$1.24M 0.02%
35,051
+9,167
+35% +$323K
NEO icon
658
NeoGenomics
NEO
$2.14B
$1.23M 0.02%
25,443
+287
+1% +$14.9K
RPM icon
659
RPM International
RPM
$14.8B
$1.23M 0.02%
13,337
-3,468
-21% -$300K
PLNT icon
660
Planet Fitness
PLNT
$3.7B
$1.22M 0.02%
15,768
-8,788
-36% -$698K
ITW icon
661
Illinois Tool Works
ITW
$83.9B
$1.22M 0.02%
5,487
+333
+6% +$69.1K
KWR icon
662
Quaker Houghton
KWR
$2.96B
$1.2M 0.02%
4,924
+39
+0.8% +$10.4K
DAL icon
663
Delta Air Lines
DAL
$58.7B
$1.2M 0.02%
24,810
+985
+4% +$43.6K
CONE
664
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.02%
17,665
-1,343
-7% -$93.2K
EMN icon
665
Eastman Chemical
EMN
$8.39B
$1.19M 0.02%
10,843
+2,391
+28% +$260K
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.02%
67,487
+2,391
+4% +$42.2K
DLB icon
667
Dolby
DLB
$5.82B
$1.19M 0.02%
12,086
-96
-0.8% -$9.18K
AWK icon
668
American Water Works
AWK
$26.9B
$1.16M 0.02%
7,737
-353
-4% -$53.5K
BALL icon
669
Ball Corp
BALL
$16.6B
$1.16M 0.02%
13,648
+917
+7% +$80.3K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$37B
$1.16M 0.02%
10,186
+502
+5% +$58.4K
BKR icon
671
Baker Hughes
BKR
$63.6B
$1.16M 0.02%
53,451
-19,720
-27% -$449K
GTES icon
672
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.16M 0.02%
+72,225
New +$1.12M
RELX icon
673
RELX
RELX
$62.1B
$1.15M 0.02%
+45,833
New +$1.14M
VER
674
DELISTED
VEREIT, Inc.
VER
$1.15M 0.02%
29,853
-71
-0.2% -$2.66K
NSA
675
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.02%
28,843
+1,325
+5% +$50.4K
25 26
27
28 29

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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.