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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
WEC icon
476
WEC Energy
WEC
$34.6B
$2.09M 0.03%
22,682
-188
-0.8% -$18.3K
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.03%
1,819
-86
-5% -$94.3K
XYL icon
478
Xylem
XYL
$28.3B
$2.06M 0.03%
20,246
+1,429
+8% +$134K
MTCH icon
479
Match Group
MTCH
$8.43B
$2.04M 0.03%
13,521
+1,228
+10% +$162K
PII icon
480
Polaris
PII
$3.97B
$2.04M 0.03%
21,421
+3,802
+22% +$364K
NOVT icon
481
Novanta
NOVT
$6.2B
$2.03M 0.03%
17,140
+1,654
+11% +$193K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.03%
50,636
+4,177
+9% +$163K
HMC icon
483
Honda
HMC
$41.2B
$2.02M 0.03%
71,568
+328
+0.5% +$8.86K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.03%
85,732
-1,541
-2% -$32.3K
RPD icon
485
Rapid7
RPD
$776M
$2.01M 0.03%
22,333
+1,950
+10% +$139K
BCO icon
486
Brink's
BCO
$4.55B
$2M 0.03%
27,728
-5,317
-16% -$310K
GS icon
487
Goldman Sachs
GS
$301B
$1.98M 0.03%
7,495
-1,686
-18% -$375K
MORN icon
488
Morningstar
MORN
$7.54B
$1.97M 0.03%
8,505
-1
-0% -$199
SCHW
489
Charles Schwab
SCHW
$187B
$1.96M 0.03%
36,999
-5,264
-12% -$238K
CYBR
490
DELISTED
CyberArk
CYBR
$1.96M 0.03%
12,122
+2,004
+20% +$233K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.03%
44,592
-1,715
-4% -$66.2K
MRVL icon
492
Marvell Technology
MRVL
$187B
$1.94M 0.03%
40,871
-3,930
-9% -$170K
VST icon
493
Vistra
VST
$48B
$1.94M 0.03%
98,605
+10,440
+12% +$194K
AMD icon
494
Advanced Micro Devices
AMD
$767B
$1.93M 0.03%
21,065
+9,217
+78% +$795K
PRAA icon
495
PRA Group
PRAA
$714M
$1.93M 0.03%
48,660
-421
-0.9% -$16.7K
FELE icon
496
Franklin Electric
FELE
$4.75B
$1.92M 0.03%
27,782
-154
-0.6% -$10.2K
PLNT icon
497
Planet Fitness
PLNT
$3.7B
$1.91M 0.03%
24,556
+1,966
+9% +$137K
XPO icon
498
XPO
XPO
$23.5B
$1.9M 0.03%
46,141
+11,097
+32% +$402K
MTH icon
499
Meritage Homes
MTH
$4.69B
$1.89M 0.03%
45,518
+472
+1% +$22.3K
EBAY icon
500
eBay
EBAY
$47.9B
$1.88M 0.03%
37,487
+7,516
+25% +$384K
18 19
20
21 22

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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.