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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
FHN icon
676
First Horizon
FHN
$12B
$1.15M 0.02%
67,880
+6,557
+11% +$104K
GBCI icon
677
Glacier Bancorp
GBCI
$6.31B
$1.15M 0.02%
20,060
-624
-3% -$33.7K
ATO icon
678
Atmos Energy
ATO
$28.3B
$1.14M 0.02%
11,544
-398
-3% -$36.2K
IBP icon
679
Installed Building Products
IBP
$6.26B
$1.14M 0.02%
10,290
+2,014
+24% +$229K
WTW icon
680
Willis Towers Watson
WTW
$32B
$1.14M 0.02%
4,982
-162
-3% -$35.3K
TRI icon
681
Thomson Reuters
TRI
$45.1B
$1.13M 0.02%
12,292
+995
+9% +$88.5K
GPX
682
DELISTED
GP Strategies Corp.
GPX
$1.13M 0.02%
64,823
+10,407
+19% +$146K
XLK icon
683
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.02%
17,010
-978
-5% -$64.6K
KEY icon
684
KeyCorp
KEY
$24.3B
$1.13M 0.02%
56,366
+1,859
+3% +$35.9K
SSB icon
685
SouthState Bank Corp
SSB
$10.5B
$1.12M 0.02%
14,316
+309
+2% +$24.8K
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.02%
24,131
+1,941
+9% +$85.8K
WM icon
687
Waste Management
WM
$90.5B
$1.12M 0.02%
8,677
+711
+9% +$83.1K
PCRX icon
688
Pacira BioSciences
PCRX
$970M
$1.12M 0.02%
15,916
+3,302
+26% +$236K
HMN icon
689
Horace Mann Educators
HMN
$2.12B
$1.11M 0.02%
25,738
+556
+2% +$23K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$82.7B
$1.11M 0.02%
2,347
-23,363
-91% -$11.4M
XRAY icon
691
Dentsply Sirona
XRAY
$2.36B
$1.11M 0.02%
17,395
-6,866
-28% -$398K
AER icon
692
AerCap
AER
$23.6B
$1.11M 0.02%
18,866
+1,666
+10% +$81.1K
ROK icon
693
Rockwell Automation
ROK
$48.6B
$1.11M 0.02%
4,172
-1,909
-31% -$487K
O icon
694
Realty Income
O
$58.3B
$1.1M 0.02%
17,965
+4,157
+30% +$246K
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M 0.02%
19,924
+1,246
+7% +$73.9K
ARWR icon
696
Arrowhead Research
ARWR
$12.5B
$1.1M 0.02%
16,564
-484
-3% -$37.6K
HST icon
697
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.02%
65,181
+39,948
+158% +$624K
MLM icon
698
Martin Marietta Materials
MLM
$33B
$1.1M 0.02%
3,270
+1,352
+70% +$432K
XLU icon
699
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.02%
34,192
+2,704
+9% +$83.9K
PNTG icon
700
Pennant Group
PNTG
$1.38B
$1.09M 0.02%
23,865
+1,482
+7% +$81.6K
26 27
28
29 30

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SC
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TCA
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CCMT
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LAMI
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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.