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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
ADC icon
1126
Agree Realty
ADC
$9.41B
– –
-6,324
Closed -$421K
ALLE icon
1127
Allegion
ALLE
$14.4B
– –
-1,851
Closed -$215K
AVNS
1128
DELISTED
Avanos Medical
AVNS
– –
-6,038
Closed -$277K
BBD icon
1129
Banco Bradesco
BBD
$36.7B
– –
-22,556
Closed -$98K
BKU icon
1130
Bankunited
BKU
$3.36B
– –
-6,893
Closed -$240K
BLUE
1131
DELISTED
bluebird bio
BLUE
– –
-460
Closed -$258K
CAH icon
1132
Cardinal Health
CAH
$55.4B
– –
-4,781
Closed -$256K
CDW icon
1133
CDW
CDW
$17B
– –
-1,790
Closed -$236K
CE icon
1134
Celanese
CE
$4.82B
– –
-7,995
Closed -$1.04M
CLVT icon
1135
Clarivate
CLVT
$1.16B
– –
-33,059
Closed -$982K
CTRN icon
1136
Citi Trends
CTRN
$605M
– –
-5,478
Closed -$272K
CUZ icon
1137
Cousins Properties
CUZ
$4.88B
– –
-6,233
Closed -$209K
DEI icon
1138
Douglas Emmett
DEI
$1.96B
– –
-7,182
Closed -$210K
EHTH icon
1139
eHealth
EHTH
$43.9M
– –
-3,106
Closed -$219K
ELF icon
1140
e.l.f. Beauty
ELF
$5.81B
– –
-11,749
Closed -$296K
EXLS icon
1141
EXL Service
EXLS
$5.29B
– –
-26,690
Closed -$455K
EXPD icon
1142
Expeditors International
EXPD
$23.2B
– –
-46,253
Closed -$4.4M
FBIN icon
1143
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,061
Closed -$224K
GEL icon
1144
Genesis Energy
GEL
$1.84B
– –
-12,164
Closed -$76K
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,137
Closed -$218K
HYLB icon
1146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5,414
Closed -$217K
IGLB icon
1147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-3,031
Closed -$221K
IUSV icon
1148
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,861
Closed -$302K
IUSG icon
1149
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-9,541
Closed -$847K
IWN icon
1150
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,043
Closed -$796K
44 45
46
47 48

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TIM
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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
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.