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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
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Salesforce
CRM
|
+$6.74M |
| 4 |
BHP
BHP
|
+$6.42M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$28.1M |
| 2 |
Whirlpool
WHR
|
+$15M |
| 3 |
Dollar General
DG
|
+$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCP
1026
DELISTED
DCP Midstream, LP
DCP
| $309K | ﹤0.01% |
+14,253
| New | +$314K |
|
1027
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $307K | ﹤0.01% |
+2,263
| New | +$328K |
|
1028
Transcat
TRNS
$871M
| $306K | ﹤0.01% |
6,228
-3,598
| -37% | -$154K |
|
1029
Regal Rexnord
RRX
$11.9B
| $304K | ﹤0.01% |
2,128
-842
| -28% | -$116K |
|
1030
CNX Resources
CNX
$5.2B
| $300K | ﹤0.01% |
+20,395
| New | +$274K |
|
1031
Castle Biosciences
CSTL
$979M
| $300K | ﹤0.01% |
+4,375
| New | +$329K |
|
|
PPD
1032
DELISTED
PPD, Inc. Common Stock
PPD
| $299K | ﹤0.01% |
7,905
+90
| +1% | +$3.23K |
|
1033
LendingTree
TREE
$451M
| $298K | ﹤0.01% |
1,399
+32
| +2% | +$9.11K |
|
1034
Casey's General Stores
CASY
$30.9B
| $297K | ﹤0.01% |
1,374
+101
| +8% | +$20.2K |
|
1035
Steven Madden
SHOO
$3.55B
| $296K | ﹤0.01% |
7,931
+489
| +7% | +$17.8K |
|
1036
PTC
PTC
$16B
| $293K | ﹤0.01% |
2,127
-151
| -7% | -$20.1K |
|
1037
W.R. Berkley
WRB
$26.6B
| $288K | ﹤0.01% |
8,618
-1,795
| -17% | -$55.4K |
|
1038
ITT
ITT
$19.1B
| $286K | ﹤0.01% |
3,147
+168
| +6% | +$13.9K |
|
1039
Simpson Manufacturing
SSD
$8.16B
| $280K | ﹤0.01% |
+2,701
| New | +$271K |
|
1040
iShares Core S&P 500 ETF
IVV
$904B
| $279K | ﹤0.01% |
+702
| New | +$272K |
|
|
SCWX
1041
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $278K | ﹤0.01% |
+20,796
| New | +$301K |
|
1042
Old Dominion Freight Line
ODFL
$44.9B
| $277K | ﹤0.01% |
2,304
-4,028
| -64% | -$432K |
|
1043
Okta
OKTA
$25.8B
| $277K | ﹤0.01% |
1,255
-3,265
| -72% | -$821K |
|
1044
WD-40
WDFC
$3.15B
| $274K | ﹤0.01% |
895
-1,214
| -58% | -$368K |
|
1045
Sea Limited
SE
$69.5B
| $273K | ﹤0.01% |
+1,225
| New | +$285K |
|
1046
Alerian MLP ETF
AMLP
$13.1B
| $272K | ﹤0.01% |
8,914
+420
| +5% | +$12.3K |
|
1047
Xcel Energy
XEL
$48.8B
| $271K | ﹤0.01% |
4,076
-5,624
| -58% | -$355K |
|
|
DOCU
1048
DocuSign
DOCU
$11.5B
| $269K | ﹤0.01% |
+1,331
| New | +$309K |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $267K | ﹤0.01% |
6,233
| – | – |
|
1050
Axalta
AXTA
$8.17B
| $264K | ﹤0.01% |
8,944
+97
| +1% | +$2.78K |
|
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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.