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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
ATRI
851
DELISTED
Atrion Corp
ATRI
$647K 0.01%
1,009
+106
+12% +$70.3K
SWAV
852
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$647K 0.01%
4,969
-178
-3% -$21.4K
BSX icon
853
Boston Scientific
BSX
$71.5B
$643K 0.01%
16,648
-920
-5% -$34.8K
ACIW icon
854
ACI Worldwide
ACIW
$5.42B
$642K 0.01%
16,894
+267
+2% +$10.5K
DAVA icon
855
Endava
DAVA
$156M
$641K 0.01%
7,568
+2,719
+56% +$227K
FOXF icon
856
Fox Factory Holding Corp
FOXF
$886M
$634K 0.01%
4,990
+1,294
+35% +$167K
KNSL icon
857
Kinsale Capital Group
KNSL
$8.51B
$633K 0.01%
3,838
+63
+2% +$11.6K
BRO icon
858
Brown & Brown
BRO
$23.9B
$632K 0.01%
13,836
-2,895
-17% -$133K
DVY icon
859
iShares Select Dividend ETF
DVY
$23.6B
$630K 0.01%
5,523
– –
KMX icon
860
CarMax
KMX
$8.26B
$630K 0.01%
4,750
-1,562
-25% -$190K
PINS icon
861
Pinterest
PINS
$13.4B
$629K 0.01%
8,501
+2,231
+36% +$166K
MT icon
862
ArcelorMittal
MT
$55.3B
$621K 0.01%
21,273
-14,330
-40% -$350K
TRHC
863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$618K 0.01%
13,429
-3,596
-21% -$172K
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$618K 0.01%
22,455
+2,255
+11% +$60.7K
AUB icon
865
Atlantic Union Bankshares
AUB
$5.97B
$617K 0.01%
16,081
+1,356
+9% +$50K
CCOI icon
866
Cogent Communications
CCOI
$508M
$614K 0.01%
8,935
+943
+12% +$57.7K
DECK icon
867
Deckers Outdoor
DECK
$13.3B
$611K 0.01%
+11,088
New +$592K
PTON icon
868
Peloton Interactive
PTON
$2.49B
$609K 0.01%
5,414
+2,875
+113% +$381K
WES icon
869
Western Midstream Partners
WES
$19.3B
$601K 0.01%
32,317
+932
+3% +$15.9K
EBIX
870
DELISTED
Ebix Inc
EBIX
$601K 0.01%
18,772
+3,644
+24% +$141K
EVTC icon
871
Evertec
EVTC
$1.78B
$598K 0.01%
16,068
+7,283
+83% +$274K
LNG icon
872
Cheniere Energy
LNG
$52.9B
$597K 0.01%
8,292
+787
+10% +$53.8K
NAPA
873
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$591K 0.01%
+35,227
New +$634K
HCCI
874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$588K 0.01%
21,683
+5,328
+33% +$134K
LILAK icon
875
Liberty Latin America Class C
LILAK
$1.64B
$586K 0.01%
49,642
-997
-2% -$10.9K
33 34
35
36 37

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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
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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.