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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 | |
|---|---|---|---|---|---|---|
901
ProShares Ultra Russell2000
UWM
$245M
| $522K | 0.01% |
9,346
-206
| -2% | -$11.4K |
|
902
CGI
GIB
$15.5B
| $521K | 0.01% |
6,258
+919
| +17% | +$72.8K |
|
903
Devon Energy
DVN
$47.3B
| $520K | 0.01% |
+23,771
| New | +$489K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $518K | 0.01% |
4,177
+202
| +5% | +$26.9K |
|
905
TC Energy
TRP
$65.9B
| $516K | 0.01% |
11,280
-1,921
| -15% | -$85.2K |
|
906
Apollo Global Management
APO
$73.4B
| $515K | 0.01% |
10,945
+1,169
| +12% | +$56.9K |
|
907
Camping World
CWH
$653M
| $514K | 0.01% |
14,116
-4,261
| -23% | -$152K |
|
|
GRA
908
DELISTED
W.R. Grace & Co.
GRA
| $510K | 0.01% |
8,522
+1,321
| +18% | +$78.8K |
|
909
Ericsson
ERIC
$33.3B
| $507K | 0.01% |
38,402
| – | – |
|
910
Vanguard Morningstar Value ETF
VTV
$192B
| $505K | 0.01% |
3,845
-46
| -1% | -$5.77K |
|
|
OPLN
911
Openlane
OPLN
$4.54B
| $504K | 0.01% |
+33,615
| New | +$573K |
|
912
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $503K | 0.01% |
2,350
-87
| -4% | -$18.3K |
|
913
AZZ Inc
AZZ
$4.54B
| $502K | 0.01% |
9,968
+994
| +11% | +$50.3K |
|
914
Targa Resources
TRGP
$55.1B
| $501K | 0.01% |
15,787
+1,468
| +10% | +$45.3K |
|
915
Lifecore Biomedical
LFCR
$190M
| $496K | 0.01% |
46,783
+22,207
| +90% | +$250K |
|
|
SKX
916
DELISTED
Skechers
SKX
| $492K | 0.01% |
11,788
+1,623
| +16% | +$61.3K |
|
917
Quest Diagnostics
DGX
$26.3B
| $491K | 0.01% |
3,826
-27
| -0.7% | -$3.33K |
|
918
Ionis Pharmaceuticals
IONS
$9.4B
| $491K | 0.01% |
10,936
+746
| +7% | +$41.6K |
|
919
ProShares Ultra MidCap400
MVV
$163M
| $490K | 0.01% |
8,104
-46
| -0.6% | -$2.57K |
|
920
Artisan Partners
APAM
$3.02B
| $487K | 0.01% |
9,339
+116
| +1% | +$5.92K |
|
921
iShares US Medical Devices ETF
IHI
$3.37B
| $480K | 0.01% |
8,718
-264
| -3% | -$14.6K |
|
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $480K | 0.01% |
6,122
-831
| -12% | -$64K |
|
|
COUP
923
DELISTED
Coupa Software Incorporated
COUP
| $479K | 0.01% |
1,885
-274
| -13% | -$86.3K |
|
924
Commault Systems
CVLT
$5.61B
| $478K | 0.01% |
7,412
-287
| -4% | -$18.2K |
|
925
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $477K | 0.01% |
+11,850
| New | +$470K |
|
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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.