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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
TFC icon
51
Truist Financial
TFC
$64B
$26.8M 0.41%
458,996
+14,613
+3% +$801K
MMM icon
52
3M
MMM
$94.3B
$26M 0.4%
161,161
+6,921
+4% +$1.04M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$25.9M 0.4%
1,938,680
+132,200
+7% +$1.78M
NVS icon
54
Novartis
NVS
$297B
$25.8M 0.4%
301,980
+2,893
+1% +$260K
UPS icon
55
United Parcel Service
UPS
$88.9B
$25.3M 0.39%
148,945
+21,393
+17% +$3.46M
TGT icon
56
Target
TGT
$68B
$25.1M 0.39%
126,928
+3,625
+3% +$678K
NFLX icon
57
Netflix
NFLX
$309B
$24.9M 0.39%
476,990
+369,430
+343% +$19.6M
MRK icon
58
Merck
MRK
$318B
$24.6M 0.38%
334,204
+9,928
+3% +$732K
GD icon
59
General Dynamics
GD
$106B
$22.8M 0.35%
125,570
+8,961
+8% +$1.46M
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$22.5M 0.35%
86,157
+2,762
+3% +$769K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$22.5M 0.35%
354,608
-82,503
-19% -$4.99M
GPC icon
62
Genuine Parts
GPC
$18.7B
$21.6M 0.34%
187,020
+3,144
+2% +$335K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$21.4M 0.33%
358,835
-36,526
-9% -$2.01M
TSM icon
64
TSMC
TSM
$2.18T
$20.5M 0.32%
173,233
-11,621
-6% -$1.44M
FIVE icon
65
Five Below
FIVE
$13.5B
$20.5M 0.32%
107,326
+2,495
+2% +$470K
PGR icon
66
Progressive
PGR
$125B
$20.5M 0.32%
214,043
-20,675
-9% -$1.88M
NVO
67
Novo Nordisk
NVO
$209B
$20.1M 0.31%
595,784
+57,078
+11% +$2.03M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20M 0.31%
206,410
+2,490
+1% +$228K
PAYC icon
69
Paycom
PAYC
$9.69B
$19.6M 0.3%
53,087
+822
+2% +$324K
CB icon
70
Chubb
CB
$135B
$19.5M 0.3%
123,323
-8,911
-7% -$1.44M
BCE icon
71
BCE
BCE
$21.2B
$19.4M 0.3%
430,024
+1,913
+0.4% +$84.4K
TRV icon
72
Travelers Companies
TRV
$80.2B
$19.3M 0.3%
128,459
+1,249
+1% +$184K
ORCL icon
73
Oracle
ORCL
$423B
$19.3M 0.3%
275,308
+11,934
+5% +$773K
FISV
74
Fiserv Inc
FISV
$27.9B
$19.3M 0.3%
162,221
+38,501
+31% +$4.42M
DG icon
75
Dollar General
DG
$27.9B
$19.1M 0.3%
94,212
-73,639
-44% -$14.6M
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.