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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
TFX icon
501
Teleflex
TFX
$5.89B
$1.88M 0.03%
4,573
-943
-17% -$348K
CPT icon
502
Camden Property Trust
CPT
$11B
$1.87M 0.03%
18,668
-520
-3% -$50.3K
AFG icon
503
American Financial Group
AFG
$11.9B
$1.86M 0.03%
21,207
-4,470
-17% -$367K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.03%
35,947
+612
+2% +$29.4K
LW icon
505
Lamb Weston
LW
$7.12B
$1.84M 0.03%
23,427
-537
-2% -$39.1K
LVS icon
506
Las Vegas Sands
LVS
$29.4B
$1.82M 0.03%
30,568
+3,701
+14% +$197K
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.03%
87,168
+27,611
+46% +$448K
LUV icon
508
Southwest Airlines
LUV
$22B
$1.79M 0.03%
38,466
+26,908
+233% +$1.17M
MIDD icon
509
Middleby
MIDD
$5.89B
$1.79M 0.03%
13,853
+41
+0.3% +$4.95K
CL icon
510
Colgate-Palmolive
CL
$74.3B
$1.78M 0.03%
20,851
-97
-0.5% -$8.02K
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.03%
3,127
-446
-12% -$243K
NTRA icon
512
Natera
NTRA
$45.9B
$1.78M 0.03%
17,911
+4,850
+37% +$405K
EDU icon
513
New Oriental
EDU
$9.24B
$1.77M 0.03%
9,505
+56
+0.6% +$9.42K
WBD icon
514
Warner Bros
WBD
$67.4B
$1.76M 0.03%
58,557
-23,574
-29% -$578K
BUD icon
515
AB InBev
BUD
$164B
$1.76M 0.03%
25,142
-11,019
-30% -$697K
DE icon
516
Deere & Co
DE
$164B
$1.76M 0.03%
6,538
-159
-2% -$39.5K
DLR icon
517
Digital Realty Trust
DLR
$70.8B
$1.76M 0.03%
12,608
+6,462
+105% +$924K
UDR icon
518
UDR
UDR
$12.1B
$1.75M 0.03%
45,449
-2,439
-5% -$89K
UHS icon
519
Universal Health Services
UHS
$10.5B
$1.74M 0.03%
12,660
-3,126
-20% -$389K
MANT
520
DELISTED
Mantech International Corp
MANT
$1.74M 0.03%
19,513
-118
-0.6% -$8.92K
CTVA icon
521
Corteva
CTVA
$51B
$1.71M 0.03%
44,244
-8,412
-16% -$301K
CHD icon
522
Church & Dwight Co
CHD
$24.5B
$1.71M 0.03%
19,550
-465
-2% -$41.2K
EOG icon
523
EOG Resources
EOG
$74.6B
$1.7M 0.03%
34,125
+9,380
+38% +$408K
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.7M 0.03%
114,463
+8,947
+8% +$116K
NDSN icon
525
Nordson
NDSN
$17.2B
$1.69M 0.03%
8,413
-176
-2% -$35.3K
19 20
21
22 23

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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.