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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
ORAN
951
DELISTED
Orange
ORAN
$433K 0.01%
35,084
+10,713
+44% +$129K
IBB icon
952
iShares Biotechnology ETF
IBB
$9.71B
$432K 0.01%
2,871
-82
-3% -$13K
KMI icon
953
Kinder Morgan
KMI
$68.7B
$432K 0.01%
25,945
-8,772
-25% -$134K
MMP
954
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.01%
9,928
-1,004
-9% -$43.9K
EAR
955
DELISTED
Eargo, Inc. Common Stock
EAR
$431K 0.01%
432
+137
+46% +$156K
PAHC icon
956
Phibro Animal Health
PAHC
$1.39B
$429K 0.01%
17,572
+2,984
+20% +$67.4K
MGM icon
957
MGM Resorts International
MGM
$11.2B
$426K 0.01%
11,199
+3,463
+45% +$121K
OTIS icon
958
Otis Worldwide
OTIS
$28.2B
$424K 0.01%
6,201
+793
+15% +$51.8K
LHCG
959
DELISTED
LHC Group LLC
LHCG
$424K 0.01%
2,219
-39
-2% -$7.81K
STLD icon
960
Steel Dynamics
STLD
$37.6B
$422K 0.01%
8,304
-1,242
-13% -$52.4K
HCAT icon
961
Health Catalyst
HCAT
$128M
$420K 0.01%
8,973
-834
-9% -$40.4K
MANH icon
962
Manhattan Associates
MANH
$11.4B
$415K 0.01%
3,530
-286
-7% -$34.6K
TER icon
963
Teradyne
TER
$59.3B
$413K 0.01%
3,390
+35
+1% +$4.4K
HELE icon
964
Helen of Troy
HELE
$693M
$408K 0.01%
1,938
+418
+28% +$94.3K
JIH
965
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$408K 0.01%
+32,938
New +$416K
FDS icon
966
Factset
FDS
$10.2B
$407K 0.01%
1,323
+72
+6% +$22.8K
ALB icon
967
Albemarle
ALB
$15.5B
$406K 0.01%
2,778
+120
+5% +$19.3K
EEMA icon
968
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$406K 0.01%
4,470
+73
+2% +$6.83K
GNOM icon
969
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$405K 0.01%
+4,505
New +$445K
PEG icon
970
Public Service Enterprise Group
PEG
$37.7B
$401K 0.01%
6,666
+725
+12% +$41.8K
NVT icon
971
nVent Electric
NVT
$26.7B
$399K 0.01%
+14,279
New +$366K
VMI icon
972
Valmont Industries
VMI
$9.53B
$398K 0.01%
1,674
-116
-6% -$25.7K
STT icon
973
State Street
STT
$50.7B
$394K 0.01%
4,691
+921
+24% +$71.3K
STOR
974
DELISTED
STORE Capital Corporation
STOR
$394K 0.01%
11,751
-68
-0.6% -$2.21K
EMBJ
975
Embraer S.A. ADS
EMBJ
$13B
$388K 0.01%
38,753
+9,603
+33% +$78.4K
37 38
39
40 41

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.