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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
SPXC icon
1051
SPX Corp
SPXC
$10.8B
$264K ﹤0.01%
4,541
-78
-2% -$4.44K
PKX icon
1052
POSCO
PKX
$17.5B
$263K ﹤0.01%
3,642
-52
-1% -$3.31K
AON icon
1053
Aon
AON
$76B
$262K ﹤0.01%
1,135
-12
-1% -$2.64K
LESL icon
1054
Leslie's
LESL
$11M
$261K ﹤0.01%
+533
New +$272K
ARNC
1055
DELISTED
Arconic Corporation
ARNC
$261K ﹤0.01%
+10,260
New +$275K
VNT icon
1056
Vontier
VNT
$4.74B
$260K ﹤0.01%
8,601
+1,042
+14% +$34K
XHR
1057
Xenia Hotels & Resorts
XHR
$1.79B
$258K ﹤0.01%
+13,225
New +$234K
CCJ icon
1058
Cameco
CCJ
$42.4B
$257K ﹤0.01%
15,474
-15,009
-49% -$231K
FTDR icon
1059
Frontdoor
FTDR
$6.26B
$255K ﹤0.01%
+4,738
New +$258K
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.3B
$254K ﹤0.01%
+2,505
New +$242K
MRCY icon
1061
Mercury Systems
MRCY
$6.52B
$254K ﹤0.01%
3,600
+661
+22% +$47.8K
AMCR icon
1062
Amcor
AMCR
$22.1B
$251K ﹤0.01%
4,290
+2,058
+92% +$117K
FR icon
1063
First Industrial Realty Trust
FR
$8.44B
$249K ﹤0.01%
5,420
-7,160
-57% -$309K
VWO icon
1064
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K ﹤0.01%
4,741
+20
+0.4% +$1.06K
HOLX
1065
DELISTED
Hologic
HOLX
$246K ﹤0.01%
3,312
-122
-4% -$9.26K
PRI icon
1066
Primerica
PRI
$9.89B
$246K ﹤0.01%
1,664
-1,425
-46% -$204K
GIII icon
1067
G-III Apparel Group
GIII
$1.5B
$243K ﹤0.01%
+8,066
New +$235K
SILK
1068
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$243K ﹤0.01%
4,803
+104
+2% +$5.78K
CUBE icon
1069
CubeSmart
CUBE
$9.41B
$240K ﹤0.01%
6,337
-1,504
-19% -$54.2K
LTRPA
1070
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$240K ﹤0.01%
37,627
+4,553
+14% +$24.6K
NUSC icon
1071
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$239K ﹤0.01%
+5,556
New +$235K
AAN
1072
DELISTED
The Aaron's Company Inc
AAN
$239K ﹤0.01%
+9,321
New +$204K
EQR icon
1073
Equity Residential
EQR
$25.1B
$236K ﹤0.01%
+3,295
New +$218K
CLX icon
1074
Clorox
CLX
$12.7B
$235K ﹤0.01%
+1,219
New +$235K
QTEC icon
1075
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$235K ﹤0.01%
1,631
-2,107
-56% -$303K
41 42
43
44 45

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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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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.