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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
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Salesforce
CRM
|
+$6.74M |
| 4 |
BHP
BHP
|
+$6.42M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$28.1M |
| 2 |
Whirlpool
WHR
|
+$15M |
| 3 |
Dollar General
DG
|
+$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$16.7B
| $765K | 0.01% |
4,276
-106
| -2% | -$17.3K |
|
802
NRG Energy
NRG
$24.8B
| $763K | 0.01% |
20,216
+1,422
| +8% | +$56.6K |
|
803
Repligen
RGEN
$9.25B
| $763K | 0.01% |
3,927
+82
| +2% | +$16.8K |
|
804
Insperity
NSP
$2.01B
| $761K | 0.01% |
9,092
+209
| +2% | +$17.8K |
|
805
Trade Desk
TTD
$6.49B
| $759K | 0.01% |
11,650
+780
| +7% | +$60.3K |
|
806
Healthcare Realty
HR
$6.84B
| $755K | 0.01% |
27,377
-3,407
| -11% | -$95.3K |
|
807
Commerce Bancshares
CBSH
$8.5B
| $754K | 0.01% |
12,560
+507
| +4% | +$29.2K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.4B
| $751K | 0.01% |
27,544
-3,407
| -11% | -$95.5K |
|
809
Edison International
EIX
$26.4B
| $749K | 0.01% |
12,774
+1,973
| +18% | +$116K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $748K | 0.01% |
+4,875
| New | +$662K |
|
|
CVGW
811
DELISTED
Calavo Growers
CVGW
| $746K | 0.01% |
9,614
+100
| +1% | +$7.67K |
|
812
VF Corp
VFC
$5.89B
| $746K | 0.01% |
9,332
-62
| -0.7% | -$5.03K |
|
813
Q2 Holdings
QTWO
$3.92B
| $744K | 0.01% |
7,430
+213
| +3% | +$26.5K |
|
814
Acadia Pharmaceuticals
ACAD
$5.03B
| $743K | 0.01% |
28,781
+3,999
| +16% | +$176K |
|
815
MarketAxess Holdings
MKTX
$5.72B
| $741K | 0.01% |
1,489
-1,638
| -52% | -$874K |
|
816
Landstar System
LSTR
$6.21B
| $738K | 0.01% |
+4,465
| New | +$694K |
|
817
Republic Services
RSG
$65.7B
| $737K | 0.01% |
7,417
+297
| +4% | +$27.9K |
|
818
WillScot Mobile Mini Holdings
WSC
$4.41B
| $732K | 0.01% |
26,393
-4,645
| -15% | -$122K |
|
819
Freshpet
FRPT
$3.22B
| $731K | 0.01% |
4,603
-386
| -8% | -$58.2K |
|
820
Carrier Global
CARR
$52.8B
| $729K | 0.01% |
17,297
-4,630
| -21% | -$180K |
|
821
Expedia Group
EXPE
$37.3B
| $725K | 0.01% |
+4,214
| New | +$649K |
|
822
Holley
HLLY
$384M
| $725K | 0.01% |
+72,608
| New | +$737K |
|
823
Veracyte
VCYT
$3.8B
| $724K | 0.01% |
13,476
-413
| -3% | -$23.8K |
|
824
Avient
AVNT
$4.19B
| $723K | 0.01% |
+15,288
| New | +$682K |
|
825
American Electric Power
AEP
$68.4B
| $721K | 0.01% |
8,505
+697
| +9% | +$56.2K |
|
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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.