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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
SO icon
1101
Southern Company
SO
$107B
$211K ﹤0.01%
3,397
+115
+4% +$6.88K
OTEX icon
1102
Open Text
OTEX
$6.04B
$210K ﹤0.01%
+4,393
New +$205K
RARE icon
1103
Ultragenyx Pharmaceutical
RARE
$2.55B
$209K ﹤0.01%
1,833
-665
-27% -$90.5K
PAC icon
1104
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$208K ﹤0.01%
+1,978
New +$211K
BJRI icon
1105
BJ's Restaurants
BJRI
$1.48B
$207K ﹤0.01%
+3,566
New +$187K
SCHG icon
1106
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$206K ﹤0.01%
12,704
-96
-0.8% -$1.56K
SAND
1107
DELISTED
Sandstorm Gold
SAND
$205K ﹤0.01%
+30,177
New +$202K
BATRK icon
1108
Atlanta Braves Holdings Series B
BATRK
$3.21B
$204K ﹤0.01%
+7,346
New +$207K
FREE
1109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$203K ﹤0.01%
15,558
+2,264
+17% +$28.8K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$8.84B
$202K ﹤0.01%
+7,327
New +$195K
VG
1111
DELISTED
Vonage Holdings Corporation
VG
$202K ﹤0.01%
17,070
+4,569
+37% +$59.5K
AEG icon
1112
Aegon
AEG
$14.1B
$200K ﹤0.01%
45,776
+11,188
+32% +$46.8K
HWM icon
1113
Howmet Aerospace
HWM
$112B
$200K ﹤0.01%
+6,215
New +$179K
OI icon
1114
O-I Glass
OI
$1.08B
$192K ﹤0.01%
13,036
+946
+8% +$12.2K
DLHC icon
1115
DLH Holdings
DLHC
$69.9M
$170K ﹤0.01%
17,145
+2,055
+14% +$21.5K
RSSS icon
1116
Research Solutions
RSSS
$72.2M
$170K ﹤0.01%
+73,233
New +$173K
CTEV
1117
Claritev Corp
CTEV
$556M
$165K ﹤0.01%
744
+301
+68% +$86.6K
PAYA
1118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$164K ﹤0.01%
15,008
+3,906
+35% +$49.8K
SHLX
1119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$149K ﹤0.01%
11,175
-245
-2% -$2.9K
NOK icon
1120
Nokia
NOK
$52.3B
$140K ﹤0.01%
35,233
-4,026
-10% -$16.8K
SEMR
1121
DELISTED
Semrush
SEMR
$135K ﹤0.01%
+11,369
New +$132K
ATCX
1122
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$114K ﹤0.01%
+11,135
New +$105K
VKTX icon
1123
Viking Therapeutics
VKTX
$4B
$95K ﹤0.01%
15,075
-432
-3% -$3.04K
ENBL
1124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K ﹤0.01%
14,460
+593
+4% +$3.69K
GEG icon
1125
Great Elm Group
GEG
$69.3M
$27K ﹤0.01%
+10,969
New +$31.6K
43 44
45
46 47

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.