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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
RNG icon
701
RingCentral
RNG
$5.38B
$1.09M 0.02%
3,661
+361
+11% +$133K
MCHP icon
702
Microchip Technology
MCHP
$44.4B
$1.09M 0.02%
13,988
+1,358
+11% +$101K
STL
703
DELISTED
Sterling Bancorp
STL
$1.07M 0.02%
46,706
+2,754
+6% +$59.2K
MHK icon
704
Mohawk Industries
MHK
$9.12B
$1.07M 0.02%
5,583
-138
-2% -$23K
CMP icon
705
Compass Minerals
CMP
$1.12B
$1.07M 0.02%
17,111
+2,367
+16% +$151K
DORM icon
706
Dorman Products
DORM
$4.06B
$1.06M 0.02%
10,379
-2,347
-18% -$234K
CVCO icon
707
Cavco Industries
CVCO
$4.49B
$1.06M 0.02%
4,716
+87
+2% +$18.1K
ARMK icon
708
Aramark
ARMK
$14.7B
$1.06M 0.02%
38,851
-1,198
-3% -$32.8K
IDA icon
709
Idacorp
IDA
$8.11B
$1.05M 0.02%
10,543
+287
+3% +$26.2K
ESTC icon
710
Elastic
ESTC
$7.88B
$1.05M 0.02%
9,440
+1,046
+12% +$149K
MUSA icon
711
Murphy USA
MUSA
$9.96B
$1.05M 0.02%
7,254
+564
+8% +$72.9K
PETQ
712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M 0.02%
29,661
-557
-2% -$19.7K
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.02%
24,418
-3,395
-12% -$139K
MOS icon
714
The Mosaic Company
MOS
$7.2B
$1.04M 0.02%
32,767
-1,160
-3% -$34.2K
EYE icon
715
National Vision
EYE
$1.79B
$1.02M 0.02%
23,265
-436
-2% -$20.8K
CABO icon
716
Cable One
CABO
$199M
$1.02M 0.02%
556
+174
+46% +$340K
AZTA icon
717
Azenta
AZTA
$1.51B
$1.01M 0.02%
12,379
+1,234
+11% +$99.5K
ASND icon
718
Ascendis Pharma A/S
ASND
$16.7B
$1.01M 0.02%
7,823
+3,339
+74% +$507K
CDNS icon
719
Cadence Design Systems
CDNS
$93.3B
$1.01M 0.02%
7,345
+1,080
+17% +$145K
RNR icon
720
RenaissanceRe
RNR
$13.4B
$1M 0.02%
6,272
+2,421
+63% +$391K
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.02%
13,548
-1,859
-12% -$150K
VICI icon
722
VICI Properties
VICI
$28.8B
$1M 0.02%
35,459
-20,536
-37% -$557K
TRMK icon
723
Trustmark
TRMK
$2.73B
$1M 0.02%
29,737
-65
-0.2% -$2.03K
EPD icon
724
Enterprise Products Partners
EPD
$81.8B
$1M 0.02%
45,404
+3,385
+8% +$74.4K
BX icon
725
Blackstone
BX
$111B
$996K 0.02%
13,371
-1,119
-8% -$77.3K
27 28
29
30 31

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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.