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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
B
251
Barrick Mining
B
$73.2B
$5.61M 0.09%
246,436
+44,520
+22% +$1.13M
EQIX icon
252
Equinix
EQIX
$103B
$5.59M 0.09%
7,833
-359
-4% -$267K
USB icon
253
US Bancorp
USB
$99.6B
$5.57M 0.09%
119,586
+15,867
+15% +$671K
EVRG icon
254
Evergy
EVRG
$19.2B
$5.57M 0.09%
100,295
+799
+0.8% +$43.8K
AES icon
255
AES
AES
$10.5B
$5.57M 0.09%
236,890
+13,602
+6% +$283K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$5.49M 0.09%
33,855
-694
-2% -$110K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.09%
38,761
+401
+1% +$57.2K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.48M 0.09%
1,109,549
-49,668
-4% -$191K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$5.46M 0.09%
52,421
-2,858
-5% -$277K
EXPO icon
260
Exponent
EXPO
$3.24B
$5.43M 0.09%
60,340
+2,178
+4% +$174K
TM icon
261
Toyota
TM
$225B
$5.38M 0.09%
34,824
-643
-2% -$89.9K
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.37M 0.09%
120,678
-6,159
-5% -$260K
CI icon
263
Cigna
CI
$74.6B
$5.32M 0.09%
25,542
+1,800
+8% +$353K
KO icon
264
Coca-Cola
KO
$375B
$5.28M 0.09%
96,324
+3,745
+4% +$194K
FMC icon
265
FMC
FMC
$1.33B
$5.28M 0.09%
45,944
+2,537
+6% +$282K
FND icon
266
Floor & Decor
FND
$6.68B
$5.25M 0.09%
56,574
+17,225
+44% +$1.44M
MRSH
267
Marsh
MRSH
$91.5B
$5.24M 0.09%
44,773
+675
+2% +$76.7K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$5.16M 0.09%
9,400
+991
+12% +$446K
WMB icon
269
Williams Companies
WMB
$86.1B
$5.11M 0.09%
254,801
-9,081
-3% -$184K
WK icon
270
Workiva
WK
$3.54B
$5.1M 0.09%
55,688
+2,805
+5% +$197K
GIS icon
271
General Mills
GIS
$19.7B
$5.07M 0.08%
86,284
+5,729
+7% +$347K
AOS icon
272
A.O. Smith
AOS
$8.7B
$5.05M 0.08%
92,210
+5,808
+7% +$320K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
$5.05M 0.08%
38,028
-304
-0.8% -$37.1K
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$5.04M 0.08%
28,243
+2,277
+9% +$404K
AVLR
275
DELISTED
Avalara, Inc.
AVLR
$5.01M 0.08%
30,405
-863
-3% -$138K
9 10
11
12 13

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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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DCP
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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.