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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.8M 0.72%
465,941
-22,705
-5% -$1.87M
AMG icon
27
Affiliated Managers Group
AMG
$9.76B
$40.4M 0.67%
397,356
-13,939
-3% -$1.2M
CSCO icon
28
Cisco
CSCO
$479B
$38.6M 0.65%
863,418
-39,604
-4% -$1.63M
ADSK icon
29
Autodesk
ADSK
$52.6B
$38.2M 0.64%
125,161
+3,275
+3% +$863K
SBUX icon
30
Starbucks
SBUX
$120B
$37.4M 0.62%
349,740
-8,896
-2% -$849K
BAC icon
31
Bank of America
BAC
$442B
$36.8M 0.61%
1,214,094
-6,341
-0.5% -$170K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.1M 0.6%
96,683
-184
-0.2% -$65.3K
DG icon
33
Dollar General
DG
$27.9B
$35.3M 0.59%
167,851
+684
+0.4% +$146K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.1M 0.59%
565,331
-29,612
-5% -$1.71M
ZTS icon
35
Zoetis
ZTS
$30B
$32.1M 0.54%
194,243
+4,104
+2% +$667K
NKE icon
36
Nike
NKE
$61.9B
$31.8M 0.53%
224,501
-3,429
-2% -$454K
DIS icon
37
Walt Disney
DIS
$181B
$31.2M 0.52%
172,455
+16,138
+10% +$2.32M
AVGO icon
38
Broadcom
AVGO
$2.04T
$31.2M 0.52%
711,820
+42,230
+6% +$1.65M
MDT icon
39
Medtronic
MDT
$112B
$31.2M 0.52%
266,002
+16,587
+7% +$1.83M
RTX icon
40
RTX Corp
RTX
$301B
$31.1M 0.52%
434,503
+8,356
+2% +$549K
VZ icon
41
Verizon
VZ
$196B
$31M 0.52%
526,791
+24,304
+5% +$1.44M
VOD icon
42
Vodafone
VOD
$37.4B
$30.7M 0.51%
1,864,318
+14,139
+0.8% +$221K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.49B
$30.5M 0.51%
1,288,840
+46,759
+4% +$1.01M
NEE icon
44
NextEra Energy
NEE
$177B
$29.1M 0.49%
377,290
+6,126
+2% +$458K
UL icon
45
Unilever
UL
$136B
$28.4M 0.47%
417,839
+282,708
+209% +$19.2M
NVS icon
46
Novartis
NVS
$297B
$28.2M 0.47%
299,087
+396
+0.1% +$34.6K
ALGN icon
47
Align Technology
ALGN
$12.3B
$26.8M 0.45%
50,150
-222
-0.4% -$99.8K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26.5M 0.44%
320,602
-16,751
-5% -$1.26M
LOW icon
49
Lowe's Companies
LOW
$125B
$26.2M 0.44%
163,153
-2,723
-2% -$442K
T icon
50
AT&T
T
$163B
$25.4M 0.42%
1,169,182
-22,139
-2% -$477K
1
2
3 4 5

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SC
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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.