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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
MSI icon
376
Motorola Solutions
MSI
$76.7B
$2.99M 0.05%
17,560
-351
-2% -$58.9K
GSK icon
377
GSK
GSK
$104B
$2.96M 0.05%
64,420
-62,481
-49% -$2.87M
SONY icon
378
Sony
SONY
$140B
$2.96M 0.05%
146,410
+26,545
+22% +$462K
HXL icon
379
Hexcel
HXL
$7.62B
$2.96M 0.05%
60,959
-2,791
-4% -$122K
BAH icon
380
Booz Allen Hamilton
BAH
$9.33B
$2.92M 0.05%
33,480
-3,335
-9% -$284K
COO icon
381
Cooper Companies
COO
$14.8B
$2.92M 0.05%
32,140
-944
-3% -$81K
AMH icon
382
American Homes 4 Rent
AMH
$12.3B
$2.91M 0.05%
96,909
-405
-0.4% -$11.9K
ADP icon
383
Automatic Data Processing
ADP
$108B
$2.9M 0.05%
16,487
+764
+5% +$125K
PLD icon
384
Prologis
PLD
$131B
$2.9M 0.05%
29,129
+1,873
+7% +$189K
ANET icon
385
Arista Networks
ANET
$242B
$2.9M 0.05%
159,872
+87,264
+120% +$1.38M
HUBS icon
386
HubSpot
HUBS
$10.8B
$2.9M 0.05%
7,317
-3,794
-34% -$1.33M
BEPC icon
387
Brookfield Renewable
BEPC
$6.21B
$2.89M 0.05%
49,630
+1,901
+4% +$91.4K
AEIS icon
388
Advanced Energy
AEIS
$12.9B
$2.88M 0.05%
29,684
-531
-2% -$45.2K
AKAM icon
389
Akamai
AKAM
$16.9B
$2.85M 0.05%
27,122
-226
-0.8% -$23.7K
SPOT icon
390
Spotify
SPOT
$104B
$2.85M 0.05%
9,051
+1,278
+16% +$361K
PNC icon
391
PNC Financial Services
PNC
$100B
$2.85M 0.05%
19,113
+7,447
+64% +$951K
HEFA icon
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$2.85M 0.05%
93,377
-4,760
-5% -$139K
ING icon
393
ING
ING
$101B
$2.83M 0.05%
299,999
-22,221
-7% -$191K
SEDG icon
394
SolarEdge
SEDG
$1.99B
$2.81M 0.05%
8,824
-4,476
-34% -$1.24M
RS icon
395
Reliance Steel & Aluminium
RS
$21.8B
$2.8M 0.05%
23,411
-2,176
-9% -$251K
SNA icon
396
Snap-on
SNA
$21.3B
$2.73M 0.05%
15,918
-3,104
-16% -$519K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 0.05%
37,252
+8,197
+28% +$609K
FORM icon
398
FormFactor
FORM
$8.94B
$2.71M 0.05%
63,067
-843
-1% -$30.5K
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
$2.71M 0.05%
19,879
+4,771
+32% +$523K
TTWO icon
400
Take-Two Interactive
TTWO
$47.2B
$2.71M 0.05%
13,015
-263
-2% -$46K
14 15
16
17 18

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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.