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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
INTC icon
76
Intel
INTC
$513B
$18.8M 0.29%
294,379
+16,999
+6% +$1.01M
ALGN icon
77
Align Technology
ALGN
$12.3B
$18.6M 0.29%
34,375
-15,775
-31% -$8.72M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$18.5M 0.29%
75,249
-1,416
-2% -$356K
GLOB icon
79
Globant
GLOB
$1.61B
$18.5M 0.29%
89,131
+2,628
+3% +$558K
WFC icon
80
Wells Fargo
WFC
$264B
$18.3M 0.28%
467,458
+28,102
+6% +$995K
ANSS
81
DELISTED
Ansys
ANSS
$18.1M 0.28%
53,357
-389
-0.7% -$138K
LIN icon
82
Linde
LIN
$226B
$18M 0.28%
64,343
-2,846
-4% -$738K
DHR icon
83
Danaher
DHR
$144B
$18M 0.28%
90,225
+4,881
+6% +$991K
CVS icon
84
CVS Health
CVS
$122B
$18M 0.28%
238,976
+39,994
+20% +$2.91M
TYL icon
85
Tyler Technologies
TYL
$12.8B
$17.3M 0.27%
40,734
+2,926
+8% +$1.26M
GLW icon
86
Corning
GLW
$143B
$17M 0.26%
391,230
+11,559
+3% +$444K
HON icon
87
Honeywell
HON
$78B
$16.8M 0.26%
82,040
+12,122
+17% +$2.37M
ILMN icon
88
Illumina
ILMN
$28.4B
$16.8M 0.26%
44,858
+9,179
+26% +$3.74M
CMCSA icon
89
Comcast
CMCSA
$90B
$16.7M 0.26%
309,044
+75,412
+32% +$3.98M
LOPE icon
90
Grand Canyon Education
LOPE
$3.98B
$16.7M 0.26%
155,628
+50,508
+48% +$5.02M
VRSK icon
91
Verisk Analytics
VRSK
$25B
$16.5M 0.26%
93,518
+5,630
+6% +$1.03M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$16.5M 0.26%
260,825
-20,084
-7% -$1.25M
IT icon
93
Gartner
IT
$11.7B
$16.4M 0.25%
90,087
+983
+1% +$171K
AMT icon
94
American Tower
AMT
$80.4B
$16.2M 0.25%
67,707
-344
-0.5% -$76.6K
MO icon
95
Altria Group
MO
$114B
$16M 0.25%
312,927
-3,854
-1% -$173K
QCOM icon
96
Qualcomm
QCOM
$176B
$15.7M 0.24%
118,608
-11,890
-9% -$1.72M
CSGP icon
97
CoStar Group
CSGP
$12.3B
$15.7M 0.24%
191,320
+6,930
+4% +$598K
LLY icon
98
Eli Lilly
LLY
$1.06T
$15.7M 0.24%
83,802
-17,791
-18% -$3.48M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$15.2M 0.24%
33,395
-776
-2% -$370K
LKQ icon
100
LKQ Corp
LKQ
$6.29B
$15.2M 0.24%
358,630
-9,407
-3% -$370K
2 3
4
5 6

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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.