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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
VERX icon
826
Vertex
VERX
$1.94B
$716K 0.01%
32,533
+6,271
+24% +$196K
JBTM
827
JBT Marel
JBTM
$6.39B
$712K 0.01%
5,337
+504
+10% +$66.2K
SNEX icon
828
StoneX
SNEX
$7.94B
$710K 0.01%
55,004
+7,416
+16% +$89.4K
ITGR icon
829
Integer Holdings
ITGR
$4.26B
$707K 0.01%
7,678
+92
+1% +$7.78K
IRTC icon
830
iRhythm Holdings
IRTC
$4.2B
$706K 0.01%
5,086
-6
-0.1% -$1.07K
KEX icon
831
Kirby Corp
KEX
$6.93B
$706K 0.01%
11,706
+2,359
+25% +$142K
RH icon
832
RH
RH
$3.71B
$706K 0.01%
+1,184
New +$584K
NVCR icon
833
NovoCure
NVCR
$1.91B
$692K 0.01%
5,239
-124
-2% -$19.6K
UFCS icon
834
United Fire Group
UFCS
$1.4B
$690K 0.01%
19,829
+853
+4% +$26.9K
VMC icon
835
Vulcan Materials
VMC
$36.9B
$686K 0.01%
4,063
-193
-5% -$31.3K
PI icon
836
Impinj
PI
$5.6B
$682K 0.01%
11,990
+1,972
+20% +$116K
TTEC icon
837
TTEC Holdings
TTEC
$124M
$681K 0.01%
+6,781
New +$576K
ARW icon
838
Arrow Electronics
ARW
$10.4B
$679K 0.01%
6,123
+738
+14% +$76.7K
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
$671K 0.01%
6,273
-229
-4% -$23.8K
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$671K 0.01%
65,722
-1,859
-3% -$19.4K
HIW icon
841
Highwoods Properties
HIW
$3.47B
$668K 0.01%
+15,560
New +$635K
SSP icon
842
E.W. Scripps
SSP
$304M
$668K 0.01%
34,687
-18,693
-35% -$344K
CMPR icon
843
Cimpress
CMPR
$2.31B
$660K 0.01%
6,592
+444
+7% +$43.7K
CRI icon
844
Carter's
CRI
$1.47B
$658K 0.01%
7,398
-62
-0.8% -$5.73K
IVZ icon
845
Invesco
IVZ
$13.9B
$658K 0.01%
+26,081
New +$585K
AVTR icon
846
Avantor
AVTR
$9.19B
$655K 0.01%
22,671
-5,436
-19% -$157K
INN
847
Summit Hotel Properties
INN
$700M
$653K 0.01%
64,257
+5,484
+9% +$53K
HBI
848
DELISTED
Hanesbrands
HBI
$652K 0.01%
33,160
-44,470
-57% -$787K
BXP icon
849
Boston Properties
BXP
$11.1B
$650K 0.01%
6,411
-575
-8% -$56.1K
AX icon
850
Axos Financial
AX
$5.68B
$649K 0.01%
+13,807
New +$622K
32 33
34
35 36

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.