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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
MPLX icon
751
MPLX
MPLX
$59.4B
$935K 0.01%
36,477
+7,787
+27% +$191K
EGP icon
752
EastGroup Properties
EGP
$10.9B
$927K 0.01%
6,471
+555
+9% +$77.7K
TFX icon
753
Teleflex
TFX
$5.96B
$925K 0.01%
2,228
-2,345
-51% -$939K
XNTK icon
754
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$923K 0.01%
6,379
-214
-3% -$31.6K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16.7B
$920K 0.01%
5,600
+117
+2% +$19.3K
CVNA icon
756
Carvana
CVNA
$80B
$915K 0.01%
17,430
+6,035
+53% +$333K
MZTI
757
The Marzetti Company
MZTI
$3.12B
$915K 0.01%
5,219
+65
+1% +$11.7K
DSGX icon
758
Descartes Systems
DSGX
$6.84B
$901K 0.01%
14,792
+607
+4% +$37K
CNXC icon
759
Concentrix
CNXC
$1.57B
$900K 0.01%
6,010
+1,274
+27% +$154K
WBD icon
760
Warner Bros
WBD
$67.6B
$894K 0.01%
20,578
-37,979
-65% -$1.9M
DEA
761
Easterly Government Properties
DEA
$1.13B
$891K 0.01%
17,202
+332
+2% +$18.3K
BEN icon
762
Franklin Resources
BEN
$17.2B
$880K 0.01%
29,705
-425
-1% -$11.6K
FDN icon
763
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$880K 0.01%
4,035
-286
-7% -$63.6K
PIPR icon
764
Piper Sandler
PIPR
$5.26B
$877K 0.01%
31,988
+616
+2% +$16.3K
AROC icon
765
Archrock
AROC
$5.81B
$876K 0.01%
92,318
+2,675
+3% +$26.2K
SNAP icon
766
Snap
SNAP
$9.01B
$869K 0.01%
+16,614
New +$955K
GMED icon
767
Globus Medical
GMED
$11.6B
$860K 0.01%
13,938
+291
+2% +$18.4K
HPP
768
Hudson Pacific Properties
HPP
$737M
$849K 0.01%
4,470
-2,659
-37% -$475K
DKS icon
769
Dick's Sporting Goods
DKS
$19B
$846K 0.01%
11,104
-232
-2% -$16.7K
FLWS icon
770
1-800-Flowers.com
FLWS
$253M
$844K 0.01%
30,560
+8,171
+36% +$243K
INCY icon
771
Incyte
INCY
$24.8B
$839K 0.01%
10,321
-860
-8% -$73.4K
ATRC icon
772
AtriCure
ATRC
$2.11B
$836K 0.01%
12,761
-162
-1% -$9.98K
NYT icon
773
New York Times
NYT
$10.4B
$833K 0.01%
16,457
-14,185
-46% -$712K
SMTC icon
774
Semtech
SMTC
$12.5B
$831K 0.01%
12,043
-448
-4% -$32.9K
XLRN
775
DELISTED
Acceleron Pharma
XLRN
$826K 0.01%
6,088
-149
-2% -$19.2K
29 30
31
32 33

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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.