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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
OZK icon
601
Bank OZK
OZK
$5.63B
$1.31M 0.02%
41,907
+18,592
+80% +$502K
ARWR icon
602
Arrowhead Research
ARWR
$12.5B
$1.31M 0.02%
17,048
-314
-2% -$20.1K
BJ icon
603
BJs Wholesale Club
BJ
$12.3B
$1.31M 0.02%
35,042
+1,072
+3% +$42.8K
E icon
604
ENI
E
$79.4B
$1.3M 0.02%
63,164
-12,258
-16% -$222K
PNTG icon
605
Pennant Group
PNTG
$1.38B
$1.3M 0.02%
22,383
+839
+4% +$40.3K
PLXS icon
606
Plexus
PLXS
$7.16B
$1.28M 0.02%
16,406
-123
-0.7% -$9.18K
THO icon
607
Thor Industries
THO
$4.14B
$1.27M 0.02%
13,698
+3,913
+40% +$367K
GE icon
608
GE Aerospace
GE
$380B
$1.27M 0.02%
23,610
+3,545
+18% +$159K
XRAY icon
609
Dentsply Sirona
XRAY
$2.34B
$1.27M 0.02%
24,261
-2,431
-9% -$120K
TAP icon
610
Molson Coors Class B
TAP
$7.93B
$1.26M 0.02%
27,938
+15,110
+118% +$623K
CERN
611
DELISTED
Cerner Corp
CERN
$1.25M 0.02%
15,991
-290
-2% -$21.5K
TTC icon
612
Toro Company
TTC
$9.4B
$1.25M 0.02%
13,203
+604
+5% +$53.4K
RNG icon
613
RingCentral
RNG
$5.38B
$1.25M 0.02%
3,300
-293
-8% -$91.1K
AWK icon
614
American Water Works
AWK
$26.9B
$1.24M 0.02%
8,090
-4
-0% -$616
ATR icon
615
AptarGroup
ATR
$8.5B
$1.24M 0.02%
9,037
+745
+9% +$92.5K
HCA icon
616
HCA Healthcare
HCA
$89.6B
$1.24M 0.02%
7,526
-3
-0% -$439
KWR icon
617
Quaker Houghton
KWR
$2.96B
$1.24M 0.02%
4,885
-543
-10% -$123K
CLB icon
618
Core Laboratories
CLB
$561M
$1.24M 0.02%
46,655
+12,235
+36% +$250K
PVH icon
619
PVH
PVH
$4.02B
$1.23M 0.02%
13,132
+2,976
+29% +$227K
TXRH icon
620
Texas Roadhouse
TXRH
$13.6B
$1.23M 0.02%
15,699
+647
+4% +$48.2K
ESTC icon
621
Elastic
ESTC
$7.93B
$1.23M 0.02%
8,394
+588
+8% +$72.3K
UBSI icon
622
United Bankshares
UBSI
$6.58B
$1.22M 0.02%
37,603
-496
-1% -$14K
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
$1.21M 0.02%
18,678
-673
-3% -$40.3K
STNE icon
624
StoneCo
STNE
$2.52B
$1.21M 0.02%
14,436
-3,167
-18% -$212K
NTRS icon
625
Northern Trust
NTRS
$34.4B
$1.21M 0.02%
12,994
-4,451
-26% -$393K
23 24
25
26 27

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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.