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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
MAS icon
151
Masco
MAS
$15.3B
$10.7M 0.17%
178,585
-1,497
-0.8% -$83.6K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 0.16%
193,061
+9,106
+5% +$500K
BLK icon
153
Blackrock
BLK
$176B
$10.5M 0.16%
13,973
+156
+1% +$113K
ASML icon
154
ASML
ASML
$669B
$10.5M 0.16%
16,931
-827
-5% -$459K
CLH icon
155
Clean Harbors
CLH
$16.3B
$10.3M 0.16%
123,087
-24,844
-17% -$2.09M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.16%
188,470
+14,150
+8% +$699K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$10.1M 0.16%
307,935
+125,997
+69% +$4.09M
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.1M 0.16%
256,026
+7,798
+3% +$294K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10M 0.16%
119,334
+2,880
+2% +$240K
AAP icon
160
Advance Auto Parts
AAP
$3.49B
$9.95M 0.15%
54,201
+1,211
+2% +$203K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$9.85M 0.15%
41,506
+757
+2% +$185K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$9.79M 0.15%
34,788
+2,304
+7% +$626K
ENTG icon
163
Entegris
ENTG
$23.2B
$9.76M 0.15%
87,296
-7,202
-8% -$742K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$9.69M 0.15%
127,664
-14,921
-10% -$1.12M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$9.66M 0.15%
32,113
+187
+0.6% +$58K
CNC icon
166
Centene
CNC
$32.5B
$9.63M 0.15%
150,708
+25,327
+20% +$1.57M
COST icon
167
Costco
COST
$420B
$9.58M 0.15%
27,172
-849
-3% -$296K
ROL icon
168
Rollins
ROL
$18.2B
$9.56M 0.15%
277,629
+8,010
+3% +$287K
AMAT icon
169
Applied Materials
AMAT
$428B
$9.54M 0.15%
71,395
-20,467
-22% -$2.26M
NUE icon
170
Nucor
NUE
$62.1B
$9.41M 0.15%
117,299
+147
+0.1% +$8.91K
KLAC icon
171
KLA
KLAC
$259B
$9.37M 0.15%
283,680
+7,560
+3% +$228K
INTU icon
172
Intuit
INTU
$89B
$9.37M 0.15%
24,461
+239
+1% +$92K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.34M 0.14%
61,658
-71,804
-54% -$10.4M
WDAY icon
174
Workday
WDAY
$44.4B
$9.33M 0.14%
37,543
+5,165
+16% +$1.28M
HDB icon
175
HDFC Bank
HDB
$121B
$9.25M 0.14%
238,198
+398
+0.2% +$15.6K
5 6
7
8 9

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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.