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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
BLD
876
DELISTED
TopBuild
BLD
$579K 0.01%
2,766
-43
-2% -$8.74K
KBR icon
877
KBR
KBR
$4.8B
$578K 0.01%
15,046
+1,912
+15% +$61K
YLDE icon
878
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$575K 0.01%
15,297
+9,246
+153% +$336K
AL
879
DELISTED
Air Lease Corp
AL
$571K 0.01%
11,664
+1,097
+10% +$50K
SNDR icon
880
Schneider National
SNDR
$6.25B
$570K 0.01%
22,818
-6,062
-21% -$142K
POST icon
881
Post Holdings
POST
$3.57B
$567K 0.01%
+8,201
New +$537K
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
$565K 0.01%
28,851
+1,863
+7% +$38.9K
CRWD icon
883
CrowdStrike
CRWD
$218B
$564K 0.01%
12,356
+1,148
+10% +$60.7K
BFH icon
884
Bread Financial
BFH
$4.38B
$559K 0.01%
6,255
-184
-3% -$13.2K
MLAB icon
885
Mesa Laboratories
MLAB
$574M
$558K 0.01%
2,290
+204
+10% +$56.1K
MAA icon
886
Mid-America Apartment Communities
MAA
$15.7B
$557K 0.01%
+3,851
New +$524K
FOXA icon
887
Fox Class A
FOXA
$26.9B
$556K 0.01%
15,415
-1,736
-10% -$60.8K
ON icon
888
ON Semiconductor
ON
$31.6B
$552K 0.01%
13,281
-2,754
-17% -$106K
MDU icon
889
MDU Resources
MDU
$4.32B
$550K 0.01%
45,734
+1,657
+4% +$18.1K
LYV icon
890
Live Nation Entertainment
LYV
$42.1B
$545K 0.01%
6,437
-5,203
-45% -$419K
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$542K 0.01%
15,861
+3,240
+26% +$109K
LH icon
892
Labcorp
LH
$25.9B
$541K 0.01%
2,470
-645
-21% -$129K
LRGE icon
893
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$540K 0.01%
10,691
+5,930
+125% +$297K
PNQI icon
894
Invesco NASDAQ Internet ETF
PNQI
$541M
$539K 0.01%
11,690
-555
-5% -$26.5K
VLO icon
895
Valero Energy
VLO
$85.9B
$535K 0.01%
7,467
+494
+7% +$33.6K
CZR icon
896
Caesars Entertainment
CZR
$6.14B
$530K 0.01%
6,061
-2,354
-28% -$198K
VMD icon
897
Viemed Healthcare
VMD
$371M
$530K 0.01%
52,356
+31,520
+151% +$297K
JD icon
898
JD.com
JD
$44.5B
$529K 0.01%
6,280
+1,101
+21% +$101K
BYD icon
899
Boyd Gaming
BYD
$6.06B
$527K 0.01%
8,939
-173
-2% -$9.4K
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$525K 0.01%
+6,250
New +$549K
34 35
36
37 38

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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.