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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
BKR icon
551
Baker Hughes
BKR
$63.6B
$1.52M 0.03%
73,171
-153,809
-68% -$2.7M
ROK icon
552
Rockwell Automation
ROK
$48.3B
$1.52M 0.03%
6,081
-2,310
-28% -$565K
EV
553
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.03%
22,375
-6,197
-22% -$387K
SAN icon
554
Banco Santander
SAN
$210B
$1.52M 0.03%
497,639
-25,990
-5% -$65.8K
UGI icon
555
UGI
UGI
$7.29B
$1.52M 0.03%
43,408
-3,542
-8% -$124K
ACHC icon
556
Acadia Healthcare
ACHC
$2.96B
$1.5M 0.03%
29,938
+7,279
+32% +$290K
OLED icon
557
Universal Display
OLED
$4.16B
$1.5M 0.03%
6,544
-272
-4% -$58.1K
ESS icon
558
Essex Property Trust
ESS
$18.2B
$1.5M 0.03%
6,310
-139
-2% -$32.1K
GSHD icon
559
Goosehead Insurance
GSHD
$2.29B
$1.5M 0.03%
11,998
+1,618
+16% +$185K
AVA icon
560
Avista
AVA
$3.2B
$1.5M 0.03%
37,270
-772
-2% -$28.3K
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.02%
9,561
+421
+5% +$54.1K
WU icon
562
Western Union
WU
$2.19B
$1.49M 0.02%
68,037
+5,547
+9% +$120K
CXT icon
563
Crane NXT
CXT
$2.96B
$1.49M 0.02%
55,277
+5,819
+12% +$128K
MTN icon
564
Vail Resorts
MTN
$5.21B
$1.49M 0.02%
5,342
-1,393
-21% -$360K
URI icon
565
United Rentals
URI
$70.8B
$1.47M 0.02%
6,319
+653
+12% +$138K
MU icon
566
Micron Technology
MU
$972B
$1.46M 0.02%
19,358
+1,350
+7% +$81.4K
SBAC icon
567
SBA Communications
SBAC
$19.2B
$1.46M 0.02%
5,159
-2,755
-35% -$809K
ALSN icon
568
Allison Transmission
ALSN
$10.3B
$1.46M 0.02%
33,738
-790
-2% -$31.8K
CSL icon
569
Carlisle Companies
CSL
$15.3B
$1.45M 0.02%
9,309
-1,191
-11% -$167K
GGG icon
570
Graco
GGG
$13.5B
$1.44M 0.02%
19,898
-288
-1% -$19.3K
FN icon
571
Fabrinet
FN
$18.9B
$1.44M 0.02%
18,495
+2,315
+14% +$157K
VICI icon
572
VICI Properties
VICI
$28.7B
$1.43M 0.02%
55,995
-502
-0.9% -$12.5K
IR icon
573
Ingersoll Rand
IR
$33.6B
$1.43M 0.02%
31,295
+631
+2% +$26.1K
INGR icon
574
Ingredion
INGR
$6.53B
$1.42M 0.02%
18,099
+2,915
+19% +$225K
PAYX icon
575
Paychex
PAYX
$43.1B
$1.42M 0.02%
15,237
+2,133
+16% +$189K
21 22
23
24 25

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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.