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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$187M 2.9%
794,078
+15,414
+2% +$3.58M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$114M 1.76%
1,243,976
+30,305
+2% +$2.77M
JPM icon
3
JPMorgan Chase
JPM
$946B
$102M 1.58%
667,648
-2,676
-0.4% -$385K
AMZN icon
4
Amazon
AMZN
$2.51T
$97.9M 1.52%
632,980
+190,160
+43% +$30.1M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$85.7M 1.33%
291,126
+4,259
+1% +$1.15M
V icon
6
Visa
V
$688B
$81.9M 1.27%
386,902
+4,936
+1% +$1.04M
CVX icon
7
Chevron
CVX
$382B
$78.5M 1.22%
749,434
+16,493
+2% +$1.61M
C icon
8
Citigroup
C
$223B
$78.5M 1.22%
1,078,971
+63,368
+6% +$4.23M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$70.6M 1.09%
429,798
+6,159
+1% +$997K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.4M 1.03%
259,998
+3,494
+1% +$848K
ADBE icon
11
Adobe
ADBE
$93.8B
$64.9M 1.01%
136,461
+8,377
+7% +$3.92M
AAPL icon
12
Apple
AAPL
$4.95T
$60.6M 0.94%
496,482
+5,438
+1% +$698K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.9M 0.88%
1,093,530
+26,030
+2% +$1.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$56.5M 0.88%
546,480
-134,160
-20% -$13.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$56M 0.87%
542,820
+13,200
+2% +$1.3M
GM icon
16
General Motors
GM
$76.5B
$54M 0.84%
939,570
-148,226
-14% -$7.87M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.5M 0.8%
474,809
+8,868
+2% +$928K
MA icon
18
Mastercard
MA
$486B
$51.2M 0.79%
143,694
+2,318
+2% +$809K
CRM icon
19
Salesforce
CRM
$141B
$50.3M 0.78%
237,527
+30,254
+15% +$6.74M
MGA icon
20
Magna International
MGA
$18B
$50.2M 0.78%
570,316
-109,177
-16% -$8.86M
CSCO icon
21
Cisco
CSCO
$447B
$50.2M 0.78%
970,272
+106,854
+12% +$5.02M
PYPL icon
22
PayPal
PYPL
$49.5B
$49.9M 0.77%
205,550
-21,890
-10% -$5.53M
BAC icon
23
Bank of America
BAC
$438B
$48.6M 0.75%
1,255,721
+41,627
+3% +$1.44M
UNH icon
24
UnitedHealth
UNH
$380B
$48.1M 0.75%
129,393
+2,111
+2% +$731K
ABT icon
25
Abbott
ABT
$183B
$46.9M 0.73%
391,685
-15,565
-4% -$1.84M
1
2 3 4 5

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CFB
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MERSOM
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MU
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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 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.