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
QUAL icon
1076
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$232K ﹤0.01%
1,901
+71
+4% +$8.39K
SHG icon
1077
Shinhan Financial Group
SHG
$35.6B
$230K ﹤0.01%
+6,871
New +$208K
EPC icon
1078
Edgewell Personal Care
EPC
$1.31B
$229K ﹤0.01%
+5,781
New +$200K
GIS icon
1079
General Mills
GIS
$19.7B
$228K ﹤0.01%
3,724
-82,560
-96% -$4.76M
IYC icon
1080
iShares US Consumer Discretionary ETF
IYC
$1.23B
$228K ﹤0.01%
+3,043
New +$221K
XLC icon
1081
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K ﹤0.01%
3,108
-3
-0.1% -$213
ZWS icon
1082
Zurn Elkay Water Solutions
ZWS
$8.53B
$228K ﹤0.01%
+10,056
New +$216K
LSI
1083
DELISTED
Life Storage, Inc.
LSI
$228K ﹤0.01%
2,653
-347
-12% -$28.8K
CLBK icon
1084
Columbia Financial
CLBK
$1.13B
$227K ﹤0.01%
13,013
+611
+5% +$10.1K
TRU icon
1085
TransUnion
TRU
$15.3B
$227K ﹤0.01%
2,519
-181
-7% -$16.3K
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
$225K ﹤0.01%
3,431
-121
-3% -$7.26K
BF.B icon
1087
Brown-Forman Class B
BF.B
$13.1B
$223K ﹤0.01%
3,238
-604
-16% -$44.3K
DINO icon
1088
HF Sinclair
DINO
$14.5B
$222K ﹤0.01%
+6,212
New +$208K
KRNY icon
1089
Kearny Financial
KRNY
$599M
$222K ﹤0.01%
18,349
+912
+5% +$10.5K
CRTO icon
1090
Criteo S.A. Ordinary Shares
CRTO
$923M
$221K ﹤0.01%
+6,356
New +$175K
NDAQ icon
1091
Nasdaq
NDAQ
$52.9B
$221K ﹤0.01%
+4,494
New +$213K
UIS icon
1092
Unisys
UIS
$217M
$221K ﹤0.01%
+8,712
New +$215K
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$220K ﹤0.01%
1,692
– –
PCH
1094
DELISTED
PotlatchDeltic
PCH
$217K ﹤0.01%
4,095
+97
+2% +$5.01K
FOX icon
1095
Fox Class B
FOX
$23.9B
$216K ﹤0.01%
6,171
-1,927
-24% -$64.6K
IEF icon
1096
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$216K ﹤0.01%
+1,911
New +$223K
ASH icon
1097
Ashland
ASH
$3.5B
$215K ﹤0.01%
+2,425
New +$209K
SHO icon
1098
Sunstone Hotel Investors
SHO
$2.06B
$215K ﹤0.01%
17,278
-1,536
-8% -$18.3K
PSXP
1099
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$214K ﹤0.01%
+6,760
New +$191K
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.63B
$212K ﹤0.01%
+2,741
New +$202K
42 43
44
45 46

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.