We are live on ! Find out more
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
EQH icon
176
Equitable Holdings
EQH
$14.1B
$9.1M 0.14%
278,993
-1,747
-0.6% -$50.4K
UNP icon
177
Union Pacific
UNP
$174B
$9.1M 0.14%
41,272
+2,404
+6% +$505K
GPN icon
178
Global Payments
GPN
$22.8B
$9.05M 0.14%
44,885
-105
-0.2% -$20.9K
ALC icon
179
Alcon
ALC
$35B
$8.89M 0.14%
126,719
+8,723
+7% +$618K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$8.88M 0.14%
44,127
-114
-0.3% -$20.8K
DAR icon
181
Darling Ingredients
DAR
$9.44B
$8.76M 0.14%
119,050
-1,252
-1% -$86K
AXP icon
182
American Express
AXP
$230B
$8.75M 0.14%
61,873
+8,264
+15% +$1.09M
SYY icon
183
Sysco
SYY
$40.3B
$8.72M 0.14%
110,712
-4,424
-4% -$343K
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$8.64M 0.13%
789,135
-153,055
-16% -$1.36M
TTE icon
185
TotalEnergies
TTE
$190B
$8.63M 0.13%
185,401
+40,322
+28% +$1.84M
FRC
186
DELISTED
First Republic Bank
FRC
$8.62M 0.13%
51,689
-1,155
-2% -$187K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.56M 0.13%
86,944
+709
+0.8% +$64.9K
WMT icon
188
Walmart Inc
WMT
$890B
$8.52M 0.13%
188,070
-35,148
-16% -$1.63M
CHE icon
189
Chemed
CHE
$7.22B
$8.32M 0.13%
18,100
-3,481
-16% -$1.71M
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$8.25M 0.13%
37,348
+4,585
+14% +$1M
GPK icon
191
Graphic Packaging
GPK
$3.58B
$8.2M 0.13%
451,403
-12,780
-3% -$218K
ALLY icon
192
Ally Financial
ALLY
$13.3B
$8.19M 0.13%
181,155
-572
-0.3% -$23.9K
CNH
193
CNH Industrial
CNH
$17.5B
$8.08M 0.13%
593,783
-56
-0% -$704
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$8.06M 0.12%
27,798
+11,190
+67% +$3.11M
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$8.06M 0.12%
72,137
-4,833
-6% -$548K
CAT icon
196
Caterpillar
CAT
$387B
$7.93M 0.12%
34,192
-2,070
-6% -$429K
COR icon
197
Cencora
COR
$61.2B
$7.89M 0.12%
66,847
+5,724
+9% +$619K
AZO icon
198
AutoZone
AZO
$51.1B
$7.88M 0.12%
5,613
+2,879
+105% +$3.56M
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$7.84M 0.12%
276,100
+27,800
+11% +$804K
NEOG icon
200
Neogen
NEOG
$2.5B
$7.8M 0.12%
175,616
+8,920
+5% +$374K
6 7
8
9 10

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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.