We are live on ! Find out more
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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.42M 0.02%
22,017
+639
+3% +$32.9K
PUK icon
577
Prudential
PUK
$35.1B
$1.42M 0.02%
39,577
-1,054
-3% -$32.3K
ROCK icon
578
Gibraltar Industries
ROCK
$1.45B
$1.42M 0.02%
19,697
+907
+5% +$60.6K
WAL icon
579
Western Alliance Bancorporation
WAL
$8.78B
$1.42M 0.02%
23,617
-8,827
-27% -$430K
WPP icon
580
WPP
WPP
$5.76B
$1.41M 0.02%
26,108
-4,907
-16% -$232K
ORLY icon
581
O'Reilly Automotive
ORLY
$75.3B
$1.41M 0.02%
46,665
-2,370
-5% -$71.5K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$161B
$1.4M 0.02%
227,630
+46,473
+26% +$273K
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.02%
19,008
+2,792
+17% +$203K
BR icon
584
Broadridge
BR
$19.8B
$1.38M 0.02%
9,021
-1,187
-12% -$172K
LYG icon
585
Lloyds Banking Group
LYG
$89B
$1.38M 0.02%
702,745
-42,666
-6% -$71.9K
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.37M 0.02%
34,029
-2,199
-6% -$82.5K
CNS icon
587
Cohen & Steers
CNS
$4.22B
$1.36M 0.02%
18,302
+4,253
+30% +$281K
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36M 0.02%
15,407
+1,172
+8% +$106K
ZBH icon
589
Zimmer Biomet
ZBH
$18.7B
$1.36M 0.02%
9,085
-234
-3% -$33K
NEO icon
590
NeoGenomics
NEO
$2.14B
$1.35M 0.02%
25,156
+799
+3% +$36.1K
CBRE icon
591
CBRE Group
CBRE
$41.7B
$1.35M 0.02%
21,490
-61
-0.3% -$3.45K
L icon
592
Loews
L
$23.3B
$1.34M 0.02%
29,800
-3,881
-12% -$156K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.32B
$1.34M 0.02%
7,526
-410
-5% -$67.8K
LITE icon
594
Lumentum
LITE
$63.3B
$1.34M 0.02%
14,150
-175
-1% -$15.1K
PPL
595
PPL Corp
PPL
$26.3B
$1.34M 0.02%
47,374
+9,584
+25% +$272K
EXR icon
596
Extra Space Storage
EXR
$31B
$1.33M 0.02%
11,515
+2
+0% +$228
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.02%
19,552
+5,109
+35% +$319K
ACAD icon
598
Acadia Pharmaceuticals
ACAD
$5.06B
$1.32M 0.02%
24,782
+3,631
+17% +$180K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.32M 0.02%
2,265
-15
-0.7% -$8.54K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M 0.02%
11,586
+260
+2% +$28.4K
22 23
24
25 26

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.