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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
BFAM icon
401
Bright Horizons
BFAM
$3.82B
$2.7M 0.05%
15,600
+2,562
+20% +$419K
PGNY icon
402
Progyny
PGNY
$2.21B
$2.68M 0.04%
63,280
+3,787
+6% +$123K
FCFS icon
403
FirstCash
FCFS
$9.08B
$2.68M 0.04%
38,220
-464
-1% -$29.4K
RBC icon
404
RBC Bearings
RBC
$17.6B
$2.66M 0.04%
14,878
+678
+5% +$104K
MDLZ icon
405
Mondelez International
MDLZ
$78.1B
$2.66M 0.04%
45,408
-36,554
-45% -$2.09M
GNRC icon
406
Generac Holdings
GNRC
$12.4B
$2.65M 0.04%
11,670
-3,623
-24% -$780K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.04%
20,300
+6,713
+49% +$854K
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.62M 0.04%
17,586
+2,453
+16% +$314K
FTI icon
409
TechnipFMC
FTI
$29B
$2.6M 0.04%
371,288
+79,890
+27% +$470K
ABEV icon
410
Ambev
ABEV
$45.7B
$2.6M 0.04%
848,058
-104,240
-11% -$281K
CMI icon
411
Cummins
CMI
$88B
$2.59M 0.04%
11,388
-214
-2% -$48.1K
RGA icon
412
Reinsurance Group of America
RGA
$15.8B
$2.56M 0.04%
22,054
-170
-0.8% -$19K
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.53M 0.04%
19,388
+1,171
+6% +$153K
PSA icon
414
Public Storage
PSA
$60.6B
$2.48M 0.04%
10,755
-2,208
-17% -$506K
WTM icon
415
White Mountains Insurance
WTM
$5.06B
$2.47M 0.04%
2,470
+1,092
+79% +$1.03M
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$2.46M 0.04%
68,716
-2,450
-3% -$76.9K
J icon
417
Jacobs Solutions
J
$17.3B
$2.45M 0.04%
27,204
+28
+0.1% +$2.37K
ENSG icon
418
The Ensign Group
ENSG
$10.7B
$2.45M 0.04%
33,559
+3,686
+12% +$244K
ULTA icon
419
Ulta Beauty
ULTA
$23.5B
$2.44M 0.04%
8,488
+1,347
+19% +$341K
EPAM icon
420
EPAM Systems
EPAM
$5.05B
$2.42M 0.04%
6,762
-951
-12% -$317K
MPC icon
421
Marathon Petroleum
MPC
$89B
$2.42M 0.04%
58,539
+1,957
+3% +$70.2K
ENV
422
DELISTED
ENVESTNET, INC.
ENV
$2.42M 0.04%
29,418
+1,262
+4% +$102K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.7B
$2.42M 0.04%
25,236
-639
-2% -$61.7K
NVRO
424
DELISTED
NEVRO CORP.
NVRO
$2.42M 0.04%
13,960
-456
-3% -$73.9K
R icon
425
Ryder
R
$10B
$2.4M 0.04%
38,871
-144
-0.4% -$8.01K
15 16
17
18 19

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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.