We are live on ! Find out more
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
BBY icon
976
Best Buy
BBY
$17.3B
$387K 0.01%
+3,377
New +$378K
IP icon
977
International Paper
IP
$22B
$387K 0.01%
7,557
+888
+13% +$43.2K
USPH icon
978
US Physical Therapy
USPH
$1.22B
$386K 0.01%
3,707
-4,271
-54% -$531K
AVB icon
979
AvalonBay Communities
AVB
$26.8B
$385K 0.01%
2,087
-65
-3% -$11.4K
BIDU icon
980
Baidu
BIDU
$37.2B
$385K 0.01%
1,772
-5,605
-76% -$1.46M
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$384K 0.01%
11,883
+1,183
+11% +$37.9K
UFPT icon
982
UFP Technologies
UFPT
$2.43B
$382K 0.01%
7,660
+1,353
+21% +$66.1K
GRFS
983
Grifois
GRFS
$5.4B
$380K 0.01%
21,970
+5,380
+32% +$93K
VAC icon
984
Marriott Vacations Worldwide
VAC
$4.25B
$378K 0.01%
+2,174
New +$339K
PBYI icon
985
Puma Biotechnology
PBYI
$454M
$375K 0.01%
38,549
+801
+2% +$8.95K
DTE icon
986
DTE Energy
DTE
$29.1B
$373K 0.01%
3,289
+972
+42% +$102K
GDX icon
987
VanEck Gold Miners ETF
GDX
$27.4B
$372K 0.01%
11,455
-7,047
-38% -$240K
VISN
988
Vistance Networks Inc
VISN
$2.52B
$368K 0.01%
23,955
+6,243
+35% +$93.6K
EFV icon
989
iShares MSCI EAFE Value ETF
EFV
$30.2B
$367K 0.01%
7,196
+133
+2% +$6.61K
ACA icon
990
Arcosa
ACA
$7.11B
$365K 0.01%
5,601
+483
+9% +$29.7K
CX icon
991
Cemex
CX
$16.3B
$362K 0.01%
51,893
-38,132
-42% -$247K
SNOW icon
992
Snowflake
SNOW
$115B
$357K 0.01%
1,557
+508
+48% +$136K
DKNG icon
993
DraftKings
DKNG
$11.9B
$354K 0.01%
5,770
+1,168
+25% +$70.2K
APG icon
994
APi Group
APG
$18B
$352K 0.01%
25,568
+852
+3% +$10.7K
MDB icon
995
MongoDB
MDB
$32.1B
$351K 0.01%
+1,311
New +$464K
PHR icon
996
Phreesia
PHR
$773M
$351K 0.01%
6,736
-431
-6% -$27.2K
MBUU icon
997
Malibu Boats
MBUU
$567M
$349K 0.01%
4,386
+1,188
+37% +$91.6K
PBR.A icon
998
Petrobras Class A
PBR.A
$103B
$349K 0.01%
40,893
+5,431
+15% +$51.6K
PRMW
999
DELISTED
Primo Water Corporation
PRMW
$349K 0.01%
21,489
+1,252
+6% +$20.1K
KAMN
1000
DELISTED
Kaman Corp
KAMN
$346K 0.01%
6,743
+417
+7% +$22.7K
38 39
40
41 42

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.