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
KSU
701
DELISTED
Kansas City Southern
KSU
$937K 0.02%
4,588
+1,154
+34% +$217K
XNTK icon
702
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$932K 0.02%
+6,593
New +$846K
NVCR icon
703
NovoCure
NVCR
$2.02B
$928K 0.02%
5,363
-361
-6% -$49.4K
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$38.6B
$925K 0.02%
10,887
+26
+0.2% +$2.16K
COR
705
DELISTED
Coresite Realty Corporation
COR
$924K 0.02%
7,381
-17
-0.2% -$2.11K
ECVT icon
706
Ecovyst
ECVT
$1.1B
$920K 0.02%
64,549
+18,182
+39% +$231K
FDN icon
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$917K 0.02%
4,321
-446
-9% -$90.2K
VERX icon
708
Vertex
VERX
$1.97B
$915K 0.02%
26,262
+10,859
+70% +$296K
QTWO icon
709
Q2 Holdings
QTWO
$3.96B
$913K 0.02%
7,217
-2,399
-25% -$258K
CMP icon
710
Compass Minerals
CMP
$1.13B
$910K 0.02%
14,744
-1,281
-8% -$79.4K
ENB icon
711
Enbridge
ENB
$112B
$909K 0.02%
28,454
-6,823
-19% -$208K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.7B
$905K 0.02%
5,483
+244
+5% +$36.3K
MDLA
713
DELISTED
Medallia, Inc.
MDLA
$905K 0.02%
27,231
-11,034
-29% -$352K
B
714
DELISTED
Barnes Group Inc.
B
$904K 0.02%
17,839
-2,910
-14% -$129K
SMTC icon
715
Semtech
SMTC
$12.2B
$901K 0.02%
12,491
-307
-2% -$19.6K
KEY icon
716
KeyCorp
KEY
$24.3B
$895K 0.01%
54,507
+3,078
+6% +$44.8K
GMED icon
717
Globus Medical
GMED
$11.7B
$890K 0.01%
13,647
+558
+4% +$32.1K
UNVR
718
DELISTED
Univar Solutions Inc.
UNVR
$886K 0.01%
46,608
+28,604
+159% +$516K
MUSA icon
719
Murphy USA
MUSA
$10.2B
$876K 0.01%
6,690
+2,108
+46% +$271K
CHDN icon
720
Churchill Downs
CHDN
$6.02B
$874K 0.01%
8,972
-284
-3% -$25.8K
MCHP icon
721
Microchip Technology
MCHP
$44.2B
$872K 0.01%
12,630
-798
-6% -$49.7K
TTD icon
722
Trade Desk
TTD
$6.29B
$871K 0.01%
10,870
+1,500
+16% +$113K
EXEL icon
723
Exelixis
EXEL
$13.1B
$862K 0.01%
42,939
-2,869
-6% -$60.1K
LYV icon
724
Live Nation Entertainment
LYV
$43B
$856K 0.01%
11,640
-995
-8% -$62.8K
CDNS icon
725
Cadence Design Systems
CDNS
$91.4B
$854K 0.01%
6,265
-560
-8% -$65.7K
27 28
29
30 31

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.