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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
HSIC icon
926
Henry Schein
HSIC
$9.82B
$473K 0.01%
6,835
+3,088
+82% +$209K
LMAT icon
927
LeMaitre Vascular
LMAT
$1.86B
$473K 0.01%
9,694
+855
+10% +$40.1K
VTRS icon
928
Viatris
VTRS
$18.9B
$470K 0.01%
+33,622
New +$548K
CF icon
929
CF Industries
CF
$17.3B
$469K 0.01%
10,329
+4,675
+83% +$211K
SLP icon
930
Simulations Plus
SLP
$371M
$465K 0.01%
7,345
+2,357
+47% +$173K
ALTR
931
DELISTED
Altair Engineering Inc
ALTR
$462K 0.01%
7,389
+1,396
+23% +$85.3K
SNX icon
932
TD Synnex
SNX
$20.2B
$461K 0.01%
4,017
-111
-3% -$10.4K
FOLD
933
DELISTED
Amicus Therapeutics
FOLD
$459K 0.01%
+46,502
New +$720K
LUXE
934
LuxExperience B.V.
LUXE
$1.11B
$456K 0.01%
+16,139
New +$498K
MGK icon
935
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$455K 0.01%
10,975
-300
-3% -$12.4K
SXI icon
936
Standex International
SXI
$4.12B
$454K 0.01%
4,747
-557
-11% -$51.6K
OMCL icon
937
Omnicell
OMCL
$1.68B
$453K 0.01%
3,490
-168
-5% -$21.5K
YUMC icon
938
Yum China
YUMC
$16.3B
$451K 0.01%
7,622
+709
+10% +$42.4K
DCT
939
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$451K 0.01%
+10,002
New +$482K
VIV icon
940
Telefônica Brasil
VIV
$19.2B
$450K 0.01%
+57,221
New +$478K
PRG icon
941
PROG Holdings
PRG
$1.71B
$449K 0.01%
10,384
+3,865
+59% +$193K
HSKA
942
DELISTED
Heska Corp
HSKA
$448K 0.01%
2,658
-232
-8% -$41.1K
KOF icon
943
Coca-Cola Femsa
KOF
$23.2B
$447K 0.01%
9,676
+720
+8% +$33K
CHWY icon
944
Chewy
CHWY
$9.63B
$445K 0.01%
5,252
-1,144
-18% -$111K
DPZ icon
945
Domino's
DPZ
$11.6B
$439K 0.01%
1,193
+88
+8% +$32.5K
IGIB icon
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$438K 0.01%
7,397
+382
+5% +$23.1K
PBA icon
947
Pembina Pipeline
PBA
$27.6B
$438K 0.01%
15,177
-1,618
-10% -$45K
APPF icon
948
AppFolio
APPF
$7.04B
$437K 0.01%
3,090
+808
+35% +$125K
GCP
949
DELISTED
GCP Applied Technologies Inc.
GCP
$435K 0.01%
17,719
+3,260
+23% +$82.8K
INOV
950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$434K 0.01%
15,090
-830
-5% -$21.3K
36 37
38
39 40

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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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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.