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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
OMC icon
126
Omnicom Group
OMC
$23.4B
$12.5M 0.19%
169,007
+7,263
+4% +$501K
XOM icon
127
ExxonMobil
XOM
$634B
$12.5M 0.19%
224,065
+16,577
+8% +$869K
DUK icon
128
Duke Energy
DUK
$97.3B
$12.4M 0.19%
128,726
+4,260
+3% +$389K
PEP icon
129
PepsiCo
PEP
$190B
$12.3M 0.19%
87,285
-7,284
-8% -$999K
LULU icon
130
lululemon athletica
LULU
$14.6B
$12.2M 0.19%
39,765
+10,833
+37% +$3.56M
SAP icon
131
SAP
SAP
$238B
$12.1M 0.19%
98,663
+18,661
+23% +$2.37M
AMED
132
DELISTED
Amedisys
AMED
$12M 0.19%
45,156
+6,085
+16% +$1.72M
COP icon
133
ConocoPhillips
COP
$141B
$11.9M 0.19%
225,435
+5,665
+3% +$279K
HEI icon
134
HEICO Corp
HEI
$51.4B
$11.9M 0.19%
94,921
+2,797
+3% +$359K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.9M 0.18%
91,835
+3,545
+4% +$466K
SYK icon
136
Stryker
SYK
$130B
$11.8M 0.18%
48,622
+2,089
+4% +$501K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$11.8M 0.18%
36,945
+4,320
+13% +$1.38M
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.6M 0.18%
253,212
-69,228
-21% -$3.18M
SNY icon
139
Sanofi
SNY
$104B
$11.5M 0.18%
232,101
+30,974
+15% +$1.49M
DOW icon
140
Dow Inc
DOW
$21.2B
$11.4M 0.18%
178,615
+360
+0.2% +$21.5K
SRE icon
141
Sempra
SRE
$54.8B
$11.4M 0.18%
171,942
+37,648
+28% +$2.34M
ECL icon
142
Ecolab
ECL
$79.9B
$11.4M 0.18%
53,179
+2,489
+5% +$530K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$11.4M 0.18%
81,701
-284
-0.3% -$37.7K
IAU icon
144
iShares Gold Trust
IAU
$64.4B
$11.2M 0.17%
343,630
+16,619
+5% +$568K
CTSH icon
145
Cognizant
CTSH
$26B
$11M 0.17%
141,336
-28,571
-17% -$2.21M
PPLI
146
People Inc
PPLI
$3.1B
$11M 0.17%
93,154
+1,189
+1% +$148K
BURL icon
147
Burlington
BURL
$23.2B
$11M 0.17%
36,737
-12,508
-25% -$3.4M
TEL icon
148
TE Connectivity
TEL
$62.6B
$10.9M 0.17%
84,146
+13,172
+19% +$1.69M
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.9M 0.17%
108,493
+2,923
+3% +$292K
LNC icon
150
Lincoln National
LNC
$8.81B
$10.8M 0.17%
173,812
+3,325
+2% +$184K
4 5
6
7 8

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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.