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
WBT
676
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.02%
76,953
-603
-0.8% -$5.41K
SSB icon
677
SouthState Bank Corp
SSB
$10.5B
$1.01M 0.02%
14,007
-258
-2% -$16.9K
TWLO icon
678
Twilio
TWLO
$38B
$1.01M 0.02%
2,988
+103
+4% +$32.2K
ALGT icon
679
Allegiant Air
ALGT
$2.41B
$1M 0.02%
5,304
-1,203
-18% -$185K
AWI icon
680
Armstrong World Industries
AWI
$7.75B
$997K 0.02%
+13,402
New +$969K
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$991K 0.02%
27,518
+1,037
+4% +$35.8K
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$987K 0.02%
31,488
+32
+0.1% +$1.01K
DELL icon
683
Dell
DELL
$296B
$985K 0.02%
26,511
+746
+3% +$26K
IDA icon
684
Idacorp
IDA
$8.08B
$985K 0.02%
10,256
+3,100
+43% +$282K
CLVT icon
685
Clarivate
CLVT
$1.21B
$982K 0.02%
33,059
-24,579
-43% -$726K
CHX
686
DELISTED
ChampionX
CHX
$981K 0.02%
64,137
+17,676
+38% +$196K
HALO icon
687
Halozyme
HALO
$12.2B
$978K 0.02%
22,891
+385
+2% +$13.8K
TRI icon
688
Thomson Reuters
TRI
$45.2B
$975K 0.02%
11,297
+784
+7% +$67.1K
INCY icon
689
Incyte
INCY
$24.6B
$972K 0.02%
11,181
-494
-4% -$42.7K
COHR
690
DELISTED
Coherent Inc
COHR
$963K 0.02%
6,421
-71
-1% -$9.09K
USPH icon
691
US Physical Therapy
USPH
$1.24B
$959K 0.02%
7,978
-4,030
-34% -$407K
DAL icon
692
Delta Air Lines
DAL
$58.7B
$958K 0.02%
+23,825
New +$867K
DEA
693
Easterly Government Properties
DEA
$1.13B
$955K 0.02%
16,870
+2,656
+19% +$146K
GBCI icon
694
Glacier Bancorp
GBCI
$6.35B
$952K 0.02%
20,684
+436
+2% +$17.6K
MZTI
695
The Marzetti Company
MZTI
$3.13B
$947K 0.02%
5,154
+228
+5% +$39.7K
VSAT icon
696
Viasat
VSAT
$11.7B
$944K 0.02%
28,906
+5,880
+26% +$202K
BX icon
697
Blackstone
BX
$113B
$939K 0.02%
14,490
+2,449
+20% +$143K
LPRO
698
DELISTED
Open Lending Corp
LPRO
$939K 0.02%
+26,847
New +$781K
WM icon
699
Waste Management
WM
$90.6B
$939K 0.02%
7,966
+148
+2% +$17.3K
RVLV icon
700
Revolve Group
RVLV
$1.73B
$938K 0.02%
30,082
+19,393
+181% +$432K
26 27
28
29 30

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.