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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
CHDN icon
726
Churchill Downs
CHDN
$6.08B
$994K 0.02%
8,744
-228
-3% -$25.1K
OKE icon
727
Oneok
OKE
$55.6B
$994K 0.02%
19,587
+1,076
+6% +$48.9K
KSU
728
DELISTED
Kansas City Southern
KSU
$994K 0.02%
3,768
-820
-18% -$178K
ECVT icon
729
Ecovyst
ECVT
$1.11B
$991K 0.02%
59,333
-5,216
-8% -$82.9K
TIGO icon
730
Millicom
TIGO
$16.3B
$991K 0.02%
25,933
+5,611
+28% +$215K
WSBC icon
731
WesBanco
WSBC
$4.01B
$989K 0.02%
27,432
+1,614
+6% +$53.1K
WOLF icon
732
Wolfspeed
WOLF
$1.59B
$986K 0.02%
9,115
-775
-8% -$87.1K
COLD icon
733
Americold
COLD
$4.19B
$977K 0.02%
25,394
+2,823
+13% +$101K
LRCX icon
734
Lam Research
LRCX
$384B
$972K 0.02%
16,330
+2,860
+21% +$156K
SON icon
735
Sonoco
SON
$5.63B
$972K 0.02%
15,362
+3,933
+34% +$240K
IQV icon
736
IQVIA
IQV
$39.7B
$971K 0.02%
5,023
+650
+15% +$122K
EME icon
737
Emcor
EME
$36.2B
$962K 0.01%
8,581
-10
-0.1% -$1K
ONT
738
Onterris Inc
ONT
$544M
$962K 0.01%
+19,172
New +$810K
BWA icon
739
BorgWarner
BWA
$14.2B
$959K 0.01%
23,503
+3,307
+16% +$129K
STNE icon
740
StoneCo
STNE
$2.56B
$958K 0.01%
15,648
+1,212
+8% +$94.6K
VRM icon
741
Vroom Inc
VRM
$50.6M
$953K 0.01%
+306
New +$991K
OLED icon
742
Universal Display
OLED
$4.14B
$952K 0.01%
4,018
-2,526
-39% -$583K
FSS icon
743
Federal Signal
FSS
$7.82B
$947K 0.01%
24,729
+322
+1% +$11.6K
PHG icon
744
Philips
PHG
$26.3B
$946K 0.01%
+20,463
New +$929K
ENOV icon
745
Enovis
ENOV
$1.45B
$943K 0.01%
12,512
+1,787
+17% +$131K
EXEL icon
746
Exelixis
EXEL
$13.2B
$941K 0.01%
41,654
-1,285
-3% -$29K
AIRC
747
DELISTED
Apartment Income REIT Corp.
AIRC
$941K 0.01%
22,008
+6,607
+43% +$272K
EGBN icon
748
Eagle Bancorp
EGBN
$847M
$939K 0.01%
17,652
+1,065
+6% +$51.7K
EOG icon
749
EOG Resources
EOG
$73.5B
$938K 0.01%
12,945
-21,180
-62% -$1.35M
AIZ icon
750
Assurant
AIZ
$14.2B
$936K 0.01%
6,599
+1,213
+23% +$163K
28 29
30
31 32

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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.