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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
WTRG icon
1176
Essential Utilities
WTRG
$11.4B
– –
-4,460
Closed -$211K
XLP icon
1177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,142
Closed -$212K
PRKS icon
1178
United Parks & Resorts
PRKS
$2.12B
– –
-19,062
Closed -$602K
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,090
Closed -$129K
AVID
1180
DELISTED
Avid Technology Inc
AVID
– –
-25,988
Closed -$412K
TPTX
1181
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,015
Closed -$246K
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,564
Closed -$434K
COHR
1183
DELISTED
Coherent Inc
COHR
– –
-6,421
Closed -$963K
MIME
1184
DELISTED
Mimecast Limited
MIME
– –
-6,927
Closed -$394K
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,959
Closed -$200K
ALXN
1186
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,561
Closed -$1.49M
CMD
1187
DELISTED
Cantel Medical Corporation
CMD
– –
-3,619
Closed -$285K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-44,592
Closed -$1.96M
RP
1189
DELISTED
RealPage, Inc.
RP
– –
-2,361
Closed -$206K
PS
1190
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-224,584
Closed -$4.71M
HMSY
1191
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,835
Closed -$361K
EV
1192
DELISTED
Eaton Vance Corp.
EV
– –
-22,375
Closed -$1.52M
PE
1193
DELISTED
PARSLEY ENERGY INC
PE
– –
-59,901
Closed -$851K
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
– –
-49,537
Closed -$403K
CHL
1195
DELISTED
China Mobile Limited
CHL
– –
-42,377
Closed -$1.21M
BHVN
1196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,531
Closed -$217K
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
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LAMI
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BAMF
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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.