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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.4M 0.04%
27,309
+1,365
+5% +$108K
WWW icon
427
Wolverine World Wide
WWW
$1.55B
$2.39M 0.04%
76,562
+3,191
+4% +$92.9K
MEDP icon
428
Medpace
MEDP
$16.8B
$2.39M 0.04%
17,167
+3,533
+26% +$445K
LII icon
429
Lennox International
LII
$14.6B
$2.38M 0.04%
8,701
-6,262
-42% -$1.78M
FTNT icon
430
Fortinet
FTNT
$121B
$2.38M 0.04%
80,140
-2,930
-4% -$74.1K
KEYS icon
431
Keysight
KEYS
$58.1B
$2.38M 0.04%
17,968
-1,033
-5% -$119K
HLI icon
432
Houlihan Lokey
HLI
$8.64B
$2.36M 0.04%
35,155
+201
+0.6% +$13K
UHAL icon
433
U-Haul Holding Co
UHAL
$14.5B
$2.35M 0.04%
51,830
-110
-0.2% -$4.38K
CTAS icon
434
Cintas
CTAS
$80.7B
$2.35M 0.04%
26,616
-1,604
-6% -$139K
CEMB icon
435
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.35M 0.04%
44,255
+2,984
+7% +$156K
RMD icon
436
ResMed
RMD
$31.9B
$2.35M 0.04%
11,053
-281
-2% -$56K
AIN icon
437
Albany International
AIN
$1.73B
$2.35M 0.04%
31,938
-267
-0.8% -$16.8K
MBB icon
438
iShares MBS ETF
MBB
$38.9B
$2.35M 0.04%
21,295
-824
-4% -$90.7K
SPG icon
439
Simon Property Group
SPG
$71.3B
$2.33M 0.04%
27,329
+5,717
+26% +$437K
FLEX icon
440
Flex
FLEX
$45B
$2.33M 0.04%
171,740
+1,151
+0.7% +$13.3K
GATX icon
441
GATX Corp
GATX
$6.23B
$2.31M 0.04%
27,830
-169
-0.6% -$12.9K
FSV icon
442
FirstService
FSV
$6.29B
$2.31M 0.04%
16,906
+750
+5% +$101K
BN icon
443
Brookfield
BN
$109B
$2.31M 0.04%
104,609
+25,432
+32% +$509K
SANM icon
444
Sanmina
SANM
$10.9B
$2.31M 0.04%
72,435
-451
-0.6% -$13.4K
HQY icon
445
HealthEquity
HQY
$8.91B
$2.29M 0.04%
32,829
+7,554
+30% +$470K
CBRL icon
446
Cracker Barrel
CBRL
$1.25B
$2.29M 0.04%
17,340
+3,162
+22% +$407K
BP icon
447
BP
BP
$110B
$2.28M 0.04%
111,329
-23,891
-18% -$450K
POWI icon
448
Power Integrations
POWI
$3.51B
$2.28M 0.04%
27,868
+134
+0.5% +$9.09K
SF
449
Stifel
SF
$12.7B
$2.28M 0.04%
67,682
+1,561
+2% +$46.3K
ACGL icon
450
Arch Capital
ACGL
$33.3B
$2.27M 0.04%
63,075
+52,187
+479% +$1.71M
16 17
18
19 20

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SC
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TCA
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CCMT
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LAMI
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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.