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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
VALE icon
276
Vale
VALE
$63.1B
$5.01M 0.08%
298,960
+51,109
+21% +$681K
KRNT icon
277
Kornit Digital
KRNT
$780M
$5M 0.08%
56,105
+707
+1% +$54.3K
UBS icon
278
UBS Group
UBS
$178B
$4.97M 0.08%
351,413
-30,643
-8% -$406K
CAG icon
279
Conagra Brands
CAG
$7.11B
$4.9M 0.08%
135,203
-192
-0.1% -$6.96K
PANW icon
280
Palo Alto Networks
PANW
$311B
$4.9M 0.08%
82,734
+11,586
+16% +$541K
DFS
281
DELISTED
Discover Financial Services
DFS
$4.85M 0.08%
53,572
+14,812
+38% +$1.11M
NWL icon
282
Newell Brands
NWL
$2.48B
$4.85M 0.08%
228,269
-20,193
-8% -$394K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$4.83M 0.08%
170,307
-8,884
-5% -$243K
ST icon
284
Sensata Technologies
ST
$6.75B
$4.75M 0.08%
89,992
+2,431
+3% +$117K
FCX icon
285
Freeport-McMoran
FCX
$99B
$4.73M 0.08%
181,938
-72,824
-29% -$1.51M
POOL icon
286
Pool Corp
POOL
$7.33B
$4.73M 0.08%
12,695
-2,368
-16% -$826K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.08%
39,996
+1,494
+4% +$176K
DOV icon
288
Dover
DOV
$28.4B
$4.72M 0.08%
37,370
+55
+0.1% +$6.53K
PS
289
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.71M 0.08%
224,584
-22,820
-9% -$408K
RIO icon
290
Rio Tinto
RIO
$166B
$4.58M 0.08%
60,951
-934
-2% -$61.3K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.52M 0.08%
54,498
+2,488
+5% +$206K
BAX icon
292
Baxter International
BAX
$14.3B
$4.5M 0.08%
56,085
+1,477
+3% +$117K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.49M 0.08%
31,918
-1,414
-4% -$181K
SBNY
294
DELISTED
Signature Bank
SBNY
$4.49M 0.08%
33,180
+6,353
+24% +$664K
EXPD icon
295
Expeditors International
EXPD
$23.3B
$4.4M 0.07%
46,253
+3,460
+8% +$315K
TEAM icon
296
Atlassian
TEAM
$37.4B
$4.36M 0.07%
18,633
+3,159
+20% +$668K
CGNX icon
297
Cognex
CGNX
$10.8B
$4.34M 0.07%
54,022
+508
+0.9% +$36.9K
SWKS icon
298
Skyworks Solutions
SWKS
$10.4B
$4.33M 0.07%
28,297
-3,745
-12% -$548K
MET icon
299
MetLife
MET
$62.2B
$4.28M 0.07%
91,063
+5,114
+6% +$222K
HUM icon
300
Humana
HUM
$46.8B
$4.26M 0.07%
10,377
+145
+1% +$60.3K
10 11
12
13 14

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.