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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
TJX icon
201
TJX Companies
TJX
$178B
$7.74M 0.12%
116,992
+18,240
+18% +$1.22M
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$33.8M
$7.72M 0.12%
214,846
+4,980
+2% +$175K
GWRE icon
203
Guidewire Software
GWRE
$14.2B
$7.71M 0.12%
75,900
-943
-1% -$110K
RSPN icon
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.61M 0.12%
214,195
+5,035
+2% +$165K
NFG icon
205
National Fuel Gas
NFG
$7.65B
$7.6M 0.12%
151,959
+62,379
+70% +$2.83M
SMG icon
206
ScottsMiracle-Gro
SMG
$3.66B
$7.48M 0.12%
30,520
+1,019
+3% +$231K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$7.38M 0.11%
29,979
+99
+0.3% +$23.6K
CNI icon
208
Canadian National Railway
CNI
$76.6B
$7.33M 0.11%
63,217
-960
-1% -$107K
MELI icon
209
Mercado Libre
MELI
$92.3B
$7.31M 0.11%
4,968
-84
-2% -$143K
MSCI icon
210
MSCI
MSCI
$40.9B
$7.22M 0.11%
17,227
-5,397
-24% -$2.27M
PSX icon
211
Phillips 66
PSX
$81.4B
$7.22M 0.11%
88,560
+4,273
+5% +$335K
GDDY icon
212
GoDaddy
GDDY
$11.5B
$7.22M 0.11%
92,991
+7,484
+9% +$602K
PCTY icon
213
Paylocity
PCTY
$7.98B
$7.21M 0.11%
40,069
+2,540
+7% +$484K
HCSG icon
214
Healthcare Services Group
HCSG
$1.53B
$7.2M 0.11%
256,937
+15,733
+7% +$475K
TSN icon
215
Tyson Foods
TSN
$20.4B
$7.17M 0.11%
96,562
+2,352
+2% +$162K
TECH icon
216
Bio-Techne
TECH
$11.3B
$7.12M 0.11%
74,540
-9,756
-12% -$890K
EW icon
217
Edwards Lifesciences
EW
$51.7B
$7.01M 0.11%
83,859
-8,962
-10% -$758K
DXCM icon
218
DexCom
DXCM
$32B
$6.97M 0.11%
77,552
+2,408
+3% +$226K
USB icon
219
US Bancorp
USB
$99.6B
$6.95M 0.11%
125,680
+6,094
+5% +$304K
TAK icon
220
Takeda Pharmaceutical
TAK
$55.7B
$6.94M 0.11%
379,903
+33,858
+10% +$609K
FMC icon
221
FMC
FMC
$1.33B
$6.91M 0.11%
62,484
+16,540
+36% +$1.83M
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.94B
$6.88M 0.11%
79,078
-1,382
-2% -$126K
CI icon
223
Cigna
CI
$74.6B
$6.88M 0.11%
28,449
+2,907
+11% +$648K
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$6.84M 0.11%
37,302
+9,005
+32% +$1.57M
LHX icon
225
L3Harris
LHX
$53.4B
$6.84M 0.11%
33,747
+3,626
+12% +$680K
7 8
9
10 11

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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.