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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
ASX icon
351
ASE Group
ASX
$83.8B
$3.42M 0.06%
585,978
-10,227
-2% -$51.1K
WSO icon
352
Watsco Inc
WSO
$13.4B
$3.41M 0.06%
15,055
+771
+5% +$177K
SHOP icon
353
Shopify
SHOP
$200B
$3.38M 0.06%
29,850
+8,390
+39% +$881K
IBN icon
354
ICICI Bank
IBN
$108B
$3.35M 0.06%
225,492
-1,167
-0.5% -$14.7K
CCMP
355
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.35M 0.06%
22,149
-464
-2% -$69.5K
SABR icon
356
Sabre
SABR
$835M
$3.35M 0.06%
278,599
+78,419
+39% +$725K
ZEN
357
DELISTED
ZENDESK INC
ZEN
$3.34M 0.06%
23,318
+358
+2% +$44.4K
TREX icon
358
Trex
TREX
$4.89B
$3.29M 0.05%
39,260
+1,314
+3% +$101K
PPG icon
359
PPG Industries
PPG
$25.7B
$3.27M 0.05%
22,667
-12,068
-35% -$1.68M
AZO icon
360
AutoZone
AZO
$49.9B
$3.24M 0.05%
+2,734
New +$3.17M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.05%
59,798
+3,069
+5% +$146K
NSC icon
362
Norfolk Southern
NSC
$75.3B
$3.23M 0.05%
13,575
-351
-3% -$79.9K
FE icon
363
FirstEnergy
FE
$27B
$3.2M 0.05%
104,479
-13,508
-11% -$405K
FMX icon
364
Fomento Económico Mexicano
FMX
$41B
$3.18M 0.05%
42,015
-2,911
-6% -$195K
STE icon
365
Steris
STE
$23.2B
$3.18M 0.05%
16,772
-1,045
-6% -$195K
HLNE icon
366
Hamilton Lane
HLNE
$5.51B
$3.15M 0.05%
40,365
+2,368
+6% +$172K
FIVN icon
367
FIVE9
FIVN
$2.57B
$3.13M 0.05%
17,976
-424
-2% -$64.5K
CHGG icon
368
Chegg
CHGG
$95.9M
$3.12M 0.05%
34,481
+1,502
+5% +$119K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.37B
$3.1M 0.05%
19,557
+700
+4% +$96K
CNMD icon
370
CONMED
CNMD
$1.49B
$3.06M 0.05%
27,358
+4,502
+20% +$426K
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.04M 0.05%
59,611
+23,379
+65% +$1.13M
WY icon
372
Weyerhaeuser
WY
$18.2B
$3.04M 0.05%
90,515
-5,731
-6% -$172K
VTR icon
373
Ventas
VTR
$47.1B
$3.03M 0.05%
61,823
-975
-2% -$45.1K
CRNC icon
374
Cerence
CRNC
$401M
$3.01M 0.05%
29,979
+665
+2% +$49.6K
TMUS icon
375
T-Mobile US
TMUS
$189B
$3.01M 0.05%
22,280
-2,229
-9% -$275K
13 14
15
16 17

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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.