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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
HEI.A icon
651
HEICO Corp Class A
HEI.A
$37B
$1.13M 0.02%
9,684
+834
+9% +$90.8K
SU icon
652
Suncor Energy
SU
$73.4B
$1.13M 0.02%
67,631
-6,518
-9% -$95.7K
STX icon
653
Seagate
STX
$182B
$1.13M 0.02%
18,215
-1,441
-7% -$81K
HBI
654
DELISTED
Hanesbrands
HBI
$1.13M 0.02%
77,630
-31,349
-29% -$473K
VER
655
DELISTED
VEREIT, Inc.
VER
$1.13M 0.02%
29,924
+7,181
+32% +$255K
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.02%
65,096
+3,476
+6% +$52.5K
SLB icon
657
SLB Ltd
SLB
$78.9B
$1.12M 0.02%
+51,437
New +$971K
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.02%
27,813
-1,757
-6% -$63.3K
ARMK icon
659
Aramark
ARMK
$14.6B
$1.11M 0.02%
40,049
-40,444
-50% -$968K
ELV icon
660
Elevance Health
ELV
$86.2B
$1.11M 0.02%
+3,461
New +$1.06M
AVT icon
661
Avnet
AVT
$7.99B
$1.11M 0.02%
31,568
+436
+1% +$12.9K
DORM icon
662
Dorman Products
DORM
$3.95B
$1.1M 0.02%
12,726
+489
+4% +$45.3K
MYGN icon
663
Myriad Genetics
MYGN
$311M
$1.1M 0.02%
55,780
+8,866
+19% +$143K
KKR icon
664
KKR & Co
KKR
$93.2B
$1.1M 0.02%
27,152
-70
-0.3% -$2.65K
LYFT icon
665
Lyft
LYFT
$6.55B
$1.09M 0.02%
22,235
+9,688
+77% +$353K
WTW icon
666
Willis Towers Watson
WTW
$31.9B
$1.08M 0.02%
5,144
-292
-5% -$60.1K
EYE icon
667
National Vision
EYE
$1.8B
$1.07M 0.02%
23,701
-4,911
-17% -$214K
HMN icon
668
Horace Mann Educators
HMN
$2.13B
$1.06M 0.02%
25,182
+3,803
+18% +$146K
ITW icon
669
Illinois Tool Works
ITW
$83.9B
$1.05M 0.02%
5,154
-53
-1% -$10.8K
WOLF icon
670
Wolfspeed
WOLF
$1.52B
$1.05M 0.02%
9,890
-1,543
-13% -$124K
CE icon
671
Celanese
CE
$4.88B
$1.04M 0.02%
7,995
+486
+6% +$60.4K
DRI icon
672
Darden Restaurants
DRI
$24.9B
$1.03M 0.02%
8,661
+59
+0.7% +$6.32K
STEP icon
673
StepStone Group
STEP
$3.8B
$1.03M 0.02%
25,884
+12,398
+92% +$359K
PFGC icon
674
Performance Food Group
PFGC
$17.9B
$1.02M 0.02%
21,448
+411
+2% +$17.3K
EXP icon
675
Eagle Materials
EXP
$6.47B
$1.02M 0.02%
10,036
+339
+3% +$31.5K
25 26
27
28 29

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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.