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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
+17.17%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$75.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$19.2M
2
CVX icon
Chevron
CVX
+$9.68M
3
ILMN icon
Illumina
ILMN
+$9.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
5
MS icon
Morgan Stanley
MS
+$7.14M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.12M
3
CRM icon
Salesforce
CRM
+$5.45M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$209B
$6.35M 0.11%
194,184
+5,448
+3% +$167K
NATI
227
DELISTED
National Instruments Corp
NATI
$6.34M 0.11%
144,297
+2,362
+2% +$88.1K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.33M 0.11%
62,765
-3,225
-5% -$305K
ROP icon
229
Roper Technologies
ROP
$39.8B
$6.32M 0.11%
14,651
-921
-6% -$378K
TAK icon
230
Takeda Pharmaceutical
TAK
$55.7B
$6.3M 0.11%
346,045
+25,302
+8% +$444K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$6.25M 0.1%
35,724
-8,394
-19% -$1.46M
NUE icon
232
Nucor
NUE
$62.1B
$6.23M 0.1%
117,152
-10,272
-8% -$530K
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
$6.16M 0.1%
942,190
-67,193
-7% -$366K
IBM icon
234
IBM
IBM
$224B
$6.14M 0.1%
51,014
-4,195
-8% -$485K
TTE icon
235
TotalEnergies
TTE
$190B
$6.08M 0.1%
145,079
+346
+0.2% +$13.3K
TSN icon
236
Tyson Foods
TSN
$20.4B
$6.07M 0.1%
94,210
-35,834
-28% -$2.23M
GNTX icon
237
Gentex
GNTX
$5.07B
$6.06M 0.1%
178,656
+5,184
+3% +$160K
BTI icon
238
British American Tobacco
BTI
$128B
$6.06M 0.1%
161,605
-4,369
-3% -$156K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.02M 0.1%
103,218
+81,152
+368% +$4.42M
COR icon
240
Cencora
COR
$61.2B
$5.98M 0.1%
61,123
-5,300
-8% -$530K
PSX icon
241
Phillips 66
PSX
$81.4B
$5.89M 0.1%
84,287
-2,052
-2% -$120K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.66B
$5.88M 0.1%
29,501
-8
-0% -$1.37K
NFLX icon
243
Netflix
NFLX
$309B
$5.82M 0.1%
107,560
+4,000
+4% +$203K
CIEN icon
244
Ciena
CIEN
$58.4B
$5.81M 0.1%
109,861
-1,629
-1% -$72.4K
INFY icon
245
Infosys
INFY
$50.7B
$5.75M 0.1%
339,105
+11,208
+3% +$172K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$5.74M 0.1%
15,684
-5,006
-24% -$1.6M
LHX icon
247
L3Harris
LHX
$53.4B
$5.69M 0.1%
30,121
-7,192
-19% -$1.32M
TPR icon
248
Tapestry
TPR
$32.8B
$5.66M 0.09%
182,188
-36,350
-17% -$920K
KNX icon
249
Knight Transportation
KNX
$11.4B
$5.64M 0.09%
134,829
-761
-0.6% -$31K
ETSY icon
250
Etsy
ETSY
$7.85B
$5.63M 0.09%
31,622
-2,163
-6% -$325K
8 9
10
11 12

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Oppenheimer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer Asset Management held 1,189 positions worth $5.99B, up 16% from $5.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q4 2020 filing shows 99 new, 492 increased, 540 reduced and 55 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 42,289 shares worth $8.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 42,289 shares worth $8.23M.
  • Oppenheimer Asset Management added most to Unilever in Q4 2020, an estimated $19.2M increase.
  • Oppenheimer Asset Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $6.12M.
  • Oppenheimer Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.8M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $5.99B portfolio in Q4 2020.
  • Oppenheimer Asset Management opened 99 new positions and closed 55 in Q4 2020.
  • Oppenheimer Asset Management's portfolio value rose 16% quarter-over-quarter to $5.99B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.