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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
AME icon
1001
Ametek
AME
$58.2B
$344K 0.01%
+2,697
New +$326K
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
$344K 0.01%
5,548
-833
-13% -$52K
ROG icon
1003
Rogers Corp
ROG
$2.4B
$343K 0.01%
1,825
-381
-17% -$68K
TRIP icon
1004
TripAdvisor
TRIP
$1.26B
$341K 0.01%
6,334
-1,362
-18% -$58.4K
SITC icon
1005
SITE Centers
SITC
$165M
$340K 0.01%
32,167
-10,855
-25% -$104K
ES icon
1006
Eversource Energy
ES
$27.2B
$336K 0.01%
3,884
+1,362
+54% +$116K
REM icon
1007
iShares Mortgage Real Estate ETF
REM
$543M
$336K 0.01%
9,528
+520
+6% +$17.4K
NVST icon
1008
Envista
NVST
$4.52B
$334K 0.01%
8,176
-171
-2% -$6.51K
PK icon
1009
Park Hotels & Resorts
PK
$2.97B
$334K 0.01%
15,500
-99
-0.6% -$1.97K
TCOM icon
1010
Trip.com Group
TCOM
$29.1B
$328K 0.01%
8,286
-227
-3% -$8.4K
KYNB
1011
Kyntra Bio
KYNB
$29.4M
$327K 0.01%
377
-10
-3% -$10.6K
MTB icon
1012
M&T Bank
MTB
$36.2B
$326K 0.01%
2,153
+356
+20% +$52.5K
ARGX icon
1013
argenx
ARGX
$54.1B
$325K 0.01%
1,180
+5
+0.4% +$1.58K
XLF icon
1014
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$324K 0.01%
9,523
-4,415
-32% -$142K
XTN icon
1015
State Street SPDR S&P Transportation ETF
XTN
$398M
$324K 0.01%
3,707
-298
-7% -$23.7K
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
$324K 0.01%
18,128
+2,111
+13% +$34K
NUDM icon
1017
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$322K 0.01%
+10,653
New +$321K
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$322K 0.01%
+6,081
New +$372K
ADNT icon
1019
Adient
ADNT
$1.5B
$320K 0.01%
7,236
+588
+9% +$22.2K
CLOU icon
1020
Global X Cloud Computing ETF
CLOU
$263M
$320K 0.01%
12,440
-4
-0% -$110
IPAY icon
1021
Amplify Mobile Payments ETF
IPAY
$182M
$318K ﹤0.01%
+4,766
New +$323K
BKNG icon
1022
Booking.com
BKNG
$161B
$314K ﹤0.01%
3,375
-600
-15% -$53.3K
INSP icon
1023
Inspire Medical Systems
INSP
$1.74B
$311K ﹤0.01%
+1,501
New +$319K
ENIC icon
1024
Enel Chile
ENIC
$6.28B
$310K ﹤0.01%
78,988
+10,479
+15% +$41.3K
SKY icon
1025
Champion Homes
SKY
$5.14B
$310K ﹤0.01%
+6,849
New +$275K
39 40
41
42 43

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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
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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.