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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
PM icon
51
Philip Morris
PM
$295B
$25.3M 0.42%
306,149
-12,011
-4% -$935K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$25.3M 0.42%
437,111
-20,077
-4% -$1.03M
MRK icon
53
Merck
MRK
$318B
$25.3M 0.42%
324,276
-22,480
-6% -$1.72M
LUMN icon
54
Lumen
LUMN
$6.44B
$24.8M 0.41%
2,538,575
-359,416
-12% -$3.55M
PAYC icon
55
Paycom
PAYC
$9.69B
$23.6M 0.39%
52,265
+155
+0.3% +$61.8K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$23.6M 0.39%
1,806,480
+39,880
+2% +$534K
PGR icon
57
Progressive
PGR
$125B
$23.2M 0.39%
234,718
-2,141
-0.9% -$203K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$22.7M 0.38%
83,395
+2,839
+4% +$795K
MMM icon
59
3M
MMM
$94.3B
$22.5M 0.38%
154,240
+35,944
+30% +$5.1M
TGT icon
60
Target
TGT
$68B
$21.8M 0.36%
123,303
-5,507
-4% -$918K
UPS icon
61
United Parcel Service
UPS
$88.9B
$21.5M 0.36%
127,552
+7,911
+7% +$1.34M
TFC icon
62
Truist Financial
TFC
$64B
$21.3M 0.36%
444,383
+24,648
+6% +$1.12M
HD icon
63
Home Depot
HD
$355B
$21.1M 0.35%
79,541
-6,613
-8% -$1.82M
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$20.9M 0.35%
76,665
+3,402
+5% +$845K
CB icon
65
Chubb
CB
$135B
$20.4M 0.34%
132,234
-781
-0.6% -$109K
TSM icon
66
TSMC
TSM
$2.18T
$20.2M 0.34%
184,854
+13,212
+8% +$1.25M
QCOM icon
67
Qualcomm
QCOM
$176B
$19.9M 0.33%
130,498
+36,533
+39% +$5.09M
ANSS
68
DELISTED
Ansys
ANSS
$19.6M 0.33%
53,746
+770
+1% +$258K
GLOB icon
69
Globant
GLOB
$1.61B
$18.8M 0.31%
86,503
+3,723
+4% +$720K
NVO
70
Novo Nordisk
NVO
$209B
$18.8M 0.31%
538,706
+33,144
+7% +$1.15M
GPC icon
71
Genuine Parts
GPC
$18.7B
$18.5M 0.31%
183,876
-932
-0.5% -$91.2K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$18.4M 0.31%
395,361
-593
-0.1% -$26.3K
FIVE icon
73
Five Below
FIVE
$13.5B
$18.3M 0.31%
104,831
+6,792
+7% +$1.01M
BCE icon
74
BCE
BCE
$21.2B
$18.3M 0.31%
428,111
-22,302
-5% -$954K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.3M 0.31%
203,920
+3,795
+2% +$329K
1 2
3
4 5

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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.