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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
AGCO icon
526
AGCO
AGCO
$7.06B
$1.69M 0.03%
16,366
-1,263
-7% -$112K
CW icon
527
Curtiss-Wright
CW
$25.6B
$1.69M 0.03%
+14,490
New +$1.53M
EXAS
528
DELISTED
Exact Sciences
EXAS
$1.69M 0.03%
12,728
+3,592
+39% +$434K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.03%
39,211
+338
+0.9% +$13.5K
SPSC icon
530
SPS Commerce
SPSC
$2.69B
$1.66M 0.03%
15,297
-192
-1% -$18K
YETI icon
531
Yeti Holdings
YETI
$3.99B
$1.66M 0.03%
24,228
+1,175
+5% +$69.5K
VOYA icon
532
Voya Financial
VOYA
$9.08B
$1.66M 0.03%
28,138
-636
-2% -$34.5K
MOG.A icon
533
Moog Inc Class A
MOG.A
$13B
$1.65M 0.03%
20,745
-202
-1% -$14.8K
NTNX icon
534
Nutanix
NTNX
$17.4B
$1.65M 0.03%
51,617
+18,145
+54% +$492K
CBT icon
535
Cabot Corp
CBT
$4.46B
$1.63M 0.03%
36,222
-2,371
-6% -$98.4K
KAI icon
536
Kadant
KAI
$3.94B
$1.61M 0.03%
11,416
+604
+6% +$76.9K
ENS icon
537
EnerSys
ENS
$6.79B
$1.6M 0.03%
19,260
-132
-0.7% -$10.4K
GH icon
538
Guardant Health
GH
$22.4B
$1.6M 0.03%
12,391
-757
-6% -$87.1K
YUM icon
539
Yum! Brands
YUM
$39.7B
$1.6M 0.03%
14,705
+2,107
+17% +$215K
BIDU icon
540
Baidu
BIDU
$37.1B
$1.59M 0.03%
7,377
-5,305
-42% -$788K
GWW icon
541
W.W. Grainger
GWW
$61.1B
$1.59M 0.03%
3,900
+428
+12% +$168K
DY icon
542
Dycom Industries
DY
$12B
$1.59M 0.03%
21,016
-5,076
-19% -$350K
NYT icon
543
New York Times
NYT
$10.5B
$1.59M 0.03%
30,642
-1,083
-3% -$48.1K
RYAAY icon
544
Ryanair
RYAAY
$30.9B
$1.58M 0.03%
35,958
-9,322
-21% -$366K
WEX icon
545
WEX
WEX
$6.35B
$1.57M 0.03%
7,722
+1,775
+30% +$299K
BCPC
546
Balchem Corp
BCPC
$5.65B
$1.55M 0.03%
13,465
+4,620
+52% +$487K
VVV icon
547
Valvoline
VVV
$4.3B
$1.55M 0.03%
66,965
+3,335
+5% +$72.2K
BOKF icon
548
BOK Financial
BOKF
$8.7B
$1.54M 0.03%
22,566
-675
-3% -$43.5K
EL icon
549
Estee Lauder
EL
$31.5B
$1.53M 0.03%
5,765
+979
+20% +$236K
RPM icon
550
RPM International
RPM
$14.8B
$1.53M 0.03%
16,805
-3,132
-16% -$276K
20 21
22
23 24

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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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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.