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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
AIG icon
101
American International
AIG
$41.3B
$15.2M 0.23%
327,877
+41,003
+14% +$1.77M
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$15.1M 0.23%
108,044
+49,548
+85% +$6.41M
ADI icon
103
Analog Devices
ADI
$190B
$14.9M 0.23%
95,895
-1,439
-1% -$221K
RBA icon
104
RB Global
RBA
$17.5B
$14.7M 0.23%
250,397
+40,571
+19% +$2.38M
PFE icon
105
Pfizer
PFE
$153B
$14.7M 0.23%
404,611
+4,731
+1% +$168K
ABBV icon
106
AbbVie
ABBV
$435B
$14.6M 0.23%
134,994
+9,754
+8% +$1.04M
DOC icon
107
Healthpeak Properties
DOC
$14.8B
$14.6M 0.23%
459,002
+65,622
+17% +$1.99M
WST icon
108
West Pharmaceutical
WST
$24.9B
$14.5M 0.22%
51,445
+1,547
+3% +$443K
XYZ
109
Block Inc
XYZ
$47.5B
$14.3M 0.22%
63,126
+3,854
+7% +$902K
DEO icon
110
Diageo
DEO
$53.6B
$14.3M 0.22%
87,233
-519
-0.6% -$84.9K
PG icon
111
Procter & Gamble
PG
$339B
$14.3M 0.22%
105,314
-3,203
-3% -$418K
WELL icon
112
Welltower
WELL
$171B
$14.3M 0.22%
198,988
-6,154
-3% -$413K
CHRW icon
113
C.H. Robinson
CHRW
$17.5B
$14M 0.22%
146,496
+6,457
+5% +$603K
FDX icon
114
FedEx
FDX
$75.4B
$13.9M 0.22%
49,026
-3,205
-6% -$826K
BABA icon
115
Alibaba
BABA
$308B
$13.8M 0.21%
60,990
-10,097
-14% -$2.48M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.21%
243,045
+23,809
+11% +$1.24M
CCK icon
117
Crown Holdings
CCK
$13.1B
$13.6M 0.21%
140,240
-17,571
-11% -$1.69M
TXN icon
118
Texas Instruments
TXN
$261B
$13.5M 0.21%
71,523
+1,844
+3% +$320K
FAST icon
119
Fastenal
FAST
$59.5B
$13.5M 0.21%
535,866
+20,850
+4% +$499K
LMT icon
120
Lockheed Martin
LMT
$136B
$13.4M 0.21%
36,246
+5,358
+17% +$1.84M
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.46B
$13.3M 0.21%
135,907
+3,220
+2% +$330K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$13.1M 0.2%
26,855
-2,287
-8% -$1.15M
BIIB icon
123
Biogen
BIIB
$30.7B
$13M 0.2%
46,337
+2,577
+6% +$695K
BL icon
124
BlackLine
BL
$1.72B
$12.9M 0.2%
118,798
+4,388
+4% +$547K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.8M 0.2%
177,551
+2,908
+2% +$206K
3 4
5
6 7

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.