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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
PLOW icon
776
Douglas Dynamics
PLOW
$1.02B
$825K 0.01%
17,875
+1,532
+9% +$70.6K
GKOS icon
777
Glaukos
GKOS
$10.6B
$822K 0.01%
9,788
+3,141
+47% +$276K
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$817K 0.01%
+26,643
New +$856K
BNY
779
Bank of New York Mellon
BNY
$107B
$816K 0.01%
17,245
+1,326
+8% +$58.3K
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
$816K 0.01%
46,206
+982
+2% +$17.4K
AJG icon
781
Arthur J. Gallagher & Co
AJG
$63.6B
$810K 0.01%
6,490
+250
+4% +$30.2K
COR
782
DELISTED
Coresite Realty Corporation
COR
$808K 0.01%
6,747
-634
-9% -$77.1K
POR icon
783
Portland General Electric
POR
$5.77B
$807K 0.01%
17,000
+923
+6% +$40.3K
WRK
784
DELISTED
WestRock Company
WRK
$807K 0.01%
15,510
-481
-3% -$22.4K
KMPR icon
785
Kemper
KMPR
$1.68B
$797K 0.01%
9,998
-545
-5% -$42K
TRS icon
786
TriMas Corp
TRS
$1.44B
$797K 0.01%
26,279
+17,217
+190% +$567K
H icon
787
Hyatt Hotels
H
$16.7B
$794K 0.01%
9,601
-249
-3% -$19.6K
MMS icon
788
Maximus
MMS
$3.1B
$794K 0.01%
8,908
+477
+6% +$39K
SYF icon
789
Synchrony
SYF
$25.6B
$794K 0.01%
19,533
-243
-1% -$9.37K
ET icon
790
Energy Transfer Partners
ET
$69.3B
$791K 0.01%
103,066
+8,330
+9% +$60.8K
VTWG icon
791
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$789K 0.01%
+3,607
New +$815K
MDLA
792
DELISTED
Medallia, Inc.
MDLA
$789K 0.01%
28,287
+1,056
+4% +$39.2K
SFIX
793
Stitch Fix
SFIX
$560M
$785K 0.01%
+15,857
New +$1.12M
B
794
DELISTED
Barnes Group Inc.
B
$782K 0.01%
15,787
-2,052
-12% -$108K
IEFA icon
795
iShares Core MSCI EAFE ETF
IEFA
$196B
$780K 0.01%
10,821
+386
+4% +$27.6K
PAA icon
796
Plains All American Pipeline
PAA
$16.1B
$780K 0.01%
85,818
+16,071
+23% +$147K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$254B
$779K 0.01%
144,850
+48,185
+50% +$249K
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
$779K 0.01%
16,749
-447
-3% -$18.6K
JWN
799
DELISTED
Nordstrom
JWN
$770K 0.01%
+20,322
New +$751K
BOOM icon
800
DMC Global
BOOM
$157M
$767K 0.01%
14,138
-2,085
-13% -$120K
30 31
32
33 34

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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.