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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
IWP icon
1151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,595
Closed -$266K
IWS icon
1152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,735
Closed -$847K
KN icon
1153
Knowles
KN
$3.34B
– –
-34,632
Closed -$638K
LGND icon
1154
Ligand Pharmaceuticals
LGND
$6.36B
– –
-10,476
Closed -$650K
MCK icon
1155
McKesson
MCK
$101B
– –
-2,566
Closed -$446K
MDIV icon
1156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-27,512
Closed -$414K
NICE icon
1157
Nice
NICE
$5.97B
– –
-784
Closed -$222K
NOMD icon
1158
Nomad Foods
NOMD
$1.68B
– –
-12,932
Closed -$329K
OGE icon
1159
OGE Energy
OGE
$9.71B
– –
-9,908
Closed -$315K
OHI icon
1160
Omega Healthcare
OHI
$14.7B
– –
-12,938
Closed -$470K
PNW icon
1161
Pinnacle West Capital
PNW
$12.2B
– –
-2,516
Closed -$201K
PWR icon
1162
Quanta Services
PWR
$101B
– –
-11,124
Closed -$801K
RDFN
1163
DELISTED
Redfin
RDFN
– –
-9,664
Closed -$663K
ROKU icon
1164
Roku
ROKU
$22.7B
– –
-1,884
Closed -$625K
SPHR icon
1165
Sphere Entertainment
SPHR
$5.73B
– –
-2,147
Closed -$226K
SQM icon
1166
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9,660
Closed -$474K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,277
Closed -$218K
TENB icon
1168
Tenable Holdings
TENB
$4.01B
– –
-3,824
Closed -$200K
TGNA
1169
DELISTED
TEGNA Inc
TGNA
– –
-24,936
Closed -$348K
THS
1170
DELISTED
Treehouse Foods
THS
– –
-4,855
Closed -$206K
TRUP icon
1171
Trupanion
TRUP
$1.18B
– –
-3,934
Closed -$471K
VEU icon
1172
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-103,218
Closed -$6.02M
VTI icon
1173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-42,289
Closed -$8.23M
VTWO icon
1174
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,186
Closed -$252K
WPC icon
1175
W.P. Carey
WPC
$16.4B
– –
-5,206
Closed -$360K
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.