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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
CABO icon
726
Cable One
CABO
$203M
$851K 0.01%
382
+44
+13% +$87K
PE
727
DELISTED
PARSLEY ENERGY INC
PE
$851K 0.01%
59,901
+11,894
+25% +$142K
MNTV
728
DELISTED
Momentive Global Inc. Common Stock
MNTV
$850K 0.01%
33,276
+14,170
+74% +$319K
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$11.7B
$849K 0.01%
30,951
+6,212
+25% +$136K
EMN icon
730
Eastman Chemical
EMN
$8.39B
$848K 0.01%
8,452
-20
-0.2% -$1.85K
HR icon
731
Healthcare Realty
HR
$6.73B
$848K 0.01%
30,784
+6,413
+26% +$169K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$33.8B
$847K 0.01%
+9,541
New +$803K
IWS icon
733
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$847K 0.01%
+8,735
New +$787K
IBP icon
734
Installed Building Products
IBP
$6.27B
$844K 0.01%
8,276
+1,554
+23% +$159K
COLD icon
735
Americold
COLD
$4.17B
$843K 0.01%
22,571
-545
-2% -$19.6K
O icon
736
Realty Income
O
$58.6B
$832K 0.01%
13,808
-199
-1% -$11.8K
DSGX icon
737
Descartes Systems
DSGX
$6.86B
$830K 0.01%
14,185
+718
+5% +$40.6K
CARR icon
738
Carrier Global
CARR
$52.3B
$827K 0.01%
21,927
+479
+2% +$17.3K
EPD icon
739
Enterprise Products Partners
EPD
$82.2B
$823K 0.01%
42,019
-15,004
-26% -$279K
SEE
740
DELISTED
Sealed Air
SEE
$821K 0.01%
17,920
+12
+0.1% +$520
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
$821K 0.01%
22,190
+3,098
+16% +$98.5K
EGP icon
742
EastGroup Properties
EGP
$10.9B
$817K 0.01%
5,916
-42
-0.7% -$5.81K
SSP icon
743
E.W. Scripps
SSP
$305M
$816K 0.01%
53,380
-371
-0.7% -$4.56K
MT icon
744
ArcelorMittal
MT
$55.7B
$815K 0.01%
35,603
-493
-1% -$8.62K
TRMK icon
745
Trustmark
TRMK
$2.75B
$814K 0.01%
29,802
-172
-0.6% -$4.31K
CVCO icon
746
Cavco Industries
CVCO
$4.48B
$812K 0.01%
4,629
+761
+20% +$141K
WBS icon
747
Webster Financial
WBS
$12.8B
$811K 0.01%
19,244
-540
-3% -$19.5K
FSS icon
748
Federal Signal
FSS
$7.74B
$810K 0.01%
24,407
+5,768
+31% +$182K
KMPR icon
749
Kemper
KMPR
$1.55B
$810K 0.01%
10,543
+412
+4% +$29.3K
MHK icon
750
Mohawk Industries
MHK
$9.19B
$806K 0.01%
5,721
-400
-7% -$48.2K
28 29
30
31 32

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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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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.