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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$4.25M 0.07%
151,360
-1,840
-1% -$51.5K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$4.25M 0.07%
11,055
-146
-1% -$49.1K
PARA
303
DELISTED
Paramount Global Class B
PARA
$4.24M 0.07%
113,846
-9,856
-8% -$316K
TAL icon
304
TAL Education Group
TAL
$6.87B
$4.23M 0.07%
59,171
+3,328
+6% +$240K
TKR icon
305
Timken Company
TKR
$9.03B
$4.21M 0.07%
54,398
-4,356
-7% -$297K
TDY icon
306
Teledyne Technologies
TDY
$32B
$4.21M 0.07%
10,735
-163
-1% -$58.5K
UBER icon
307
Uber
UBER
$153B
$4.19M 0.07%
82,226
+3,226
+4% +$145K
MUR icon
308
Murphy Oil
MUR
$4.78B
$4.19M 0.07%
346,279
+69,634
+25% +$692K
SNPS icon
309
Synopsys
SNPS
$79.7B
$4.16M 0.07%
16,050
-221
-1% -$51K
CRL icon
310
Charles River Laboratories
CRL
$12.8B
$4.15M 0.07%
16,608
-475
-3% -$113K
MOH icon
311
Molina Healthcare
MOH
$10.3B
$4.14M 0.07%
19,458
+312
+2% +$64.4K
CWST icon
312
Casella Waste Systems
CWST
$5.69B
$4.12M 0.07%
66,515
+762
+1% +$45.3K
AMGN icon
313
Amgen
AMGN
$222B
$4.12M 0.07%
17,911
-26,531
-60% -$6.12M
TDG icon
314
TransDigm Group
TDG
$67.7B
$4.11M 0.07%
6,647
+691
+12% +$380K
RJF icon
315
Raymond James Financial
RJF
$34B
$4.09M 0.07%
64,200
-699
-1% -$40K
CPAY icon
316
Corpay
CPAY
$25.7B
$4.08M 0.07%
14,963
+2,956
+25% +$759K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.15B
$3.99M 0.07%
25,210
+768
+3% +$117K
NOC icon
318
Northrop Grumman
NOC
$81.2B
$3.89M 0.06%
12,758
+177
+1% +$54.2K
AMN icon
319
AMN Healthcare
AMN
$1.4B
$3.83M 0.06%
56,113
+1,300
+2% +$84.8K
APTV icon
320
Aptiv
APTV
$10.3B
$3.81M 0.06%
29,255
+639
+2% +$71K
DXC icon
321
DXC Technology
DXC
$1.73B
$3.8M 0.06%
147,632
+1,202
+0.8% +$25.7K
ITUB icon
322
Itaú Unibanco
ITUB
$87.5B
$3.8M 0.06%
857,741
-26,427
-3% -$98.9K
SUI icon
323
Sun Communities
SUI
$14.7B
$3.78M 0.06%
24,868
+6,622
+36% +$958K
ROST icon
324
Ross Stores
ROST
$81.9B
$3.77M 0.06%
30,734
+5,607
+22% +$588K
TSLA icon
325
Tesla
TSLA
$1.3T
$3.77M 0.06%
16,047
-3,921
-20% -$669K
11 12
13
14 15

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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 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.