We are live on ! Find out more
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
CSX icon
326
CSX Corp
CSX
$93.2B
$3.77M 0.06%
124,518
+6,288
+5% +$181K
IEX icon
327
IDEX
IEX
$17.3B
$3.71M 0.06%
18,649
-309
-2% -$58.7K
MNST icon
328
Monster Beverage
MNST
$89.4B
$3.71M 0.06%
80,154
+1,904
+2% +$80K
ICLR icon
329
Icon
ICLR
$12.7B
$3.7M 0.06%
18,994
+589
+3% +$115K
PRO
330
DELISTED
PROS Holdings
PRO
$3.7M 0.06%
72,877
+493
+0.7% +$19.5K
NFG icon
331
National Fuel Gas
NFG
$7.7B
$3.68M 0.06%
+89,580
New +$3.73M
GILD icon
332
Gilead Sciences
GILD
$166B
$3.68M 0.06%
63,150
-1,008
-2% -$60.8K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.63M 0.06%
65,654
+31
+0% +$1.63K
MFC icon
334
Manulife Financial
MFC
$73.3B
$3.59M 0.06%
201,711
-43,283
-18% -$691K
DLTR icon
335
Dollar Tree
DLTR
$25.1B
$3.59M 0.06%
33,203
-95
-0.3% -$9.54K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.58M 0.06%
106,588
-8,307
-7% -$247K
WCN
337
Waste Connections
WCN
$41.9B
$3.58M 0.06%
34,916
+1,600
+5% +$165K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.54M 0.06%
55,537
+3,701
+7% +$224K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.54M 0.06%
+79,712
New +$3.04M
HII icon
340
Huntington Ingalls Industries
HII
$13.2B
$3.52M 0.06%
20,678
-807
-4% -$128K
VFH icon
341
Vanguard Financials ETF
VFH
$13.8B
$3.5M 0.06%
48,082
-32,388
-40% -$2.14M
TDC icon
342
Teradata
TDC
$2.55B
$3.5M 0.06%
155,535
+12,075
+8% +$259K
PRNT icon
343
The 3D Printing ETF
PRNT
$65.1M
$3.49M 0.06%
+111,014
New +$3.09M
AIMC
344
DELISTED
Altra Industrial Motion Corp
AIMC
$3.49M 0.06%
62,938
+1,664
+3% +$82K
ARKF icon
345
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$3.48M 0.06%
+70,016
New +$3.16M
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.47M 0.06%
128,747
+5,048
+4% +$133K
QLYS icon
347
Qualys
QLYS
$6.56B
$3.46M 0.06%
28,431
+652
+2% +$64.5K
BRX icon
348
Brixmor Property Group
BRX
$9.14B
$3.46M 0.06%
209,176
-19,246
-8% -$273K
ONC
349
BeOne Medicines Ltd
ONC
$40.5B
$3.46M 0.06%
13,380
+427
+3% +$118K
TWOU
350
DELISTED
2U Inc
TWOU
$3.44M 0.06%
2,864
+50
+2% +$53.6K
12 13
14
15 16

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.