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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
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
$805K 0.01%
45,224
+10,911
+32% +$195K
VFC icon
752
VF Corp
VFC
$5.86B
$802K 0.01%
9,394
-225
-2% -$18K
PWR icon
753
Quanta Services
PWR
$99.4B
$801K 0.01%
11,124
+277
+3% +$18.3K
XLRN
754
DELISTED
Acceleron Pharma
XLRN
$798K 0.01%
6,237
-466
-7% -$54.6K
IWN icon
755
iShares Russell 2000 Value ETF
IWN
$14.5B
$796K 0.01%
+6,043
New +$713K
BRO icon
756
Brown & Brown
BRO
$24B
$794K 0.01%
16,731
+12,003
+254% +$552K
BYND icon
757
Beyond Meat
BYND
$268M
$792K 0.01%
6,335
+4,983
+369% +$752K
AVTR icon
758
Avantor
AVTR
$9.29B
$791K 0.01%
28,107
+146
+0.5% +$3.76K
PIPR icon
759
Piper Sandler
PIPR
$5.29B
$791K 0.01%
31,372
+7,080
+29% +$161K
STL
760
DELISTED
Sterling Bancorp
STL
$790K 0.01%
43,952
+1,903
+5% +$28.7K
TIGO icon
761
Millicom
TIGO
$16.1B
$788K 0.01%
20,322
-985
-5% -$34.7K
EME icon
762
Emcor
EME
$35.7B
$786K 0.01%
8,591
-39
-0.5% -$3.13K
AER icon
763
AerCap
AER
$23.5B
$784K 0.01%
17,200
+7,273
+73% +$254K
IQV icon
764
IQVIA
IQV
$39.8B
$784K 0.01%
4,373
– –
FHN icon
765
First Horizon
FHN
$12B
$782K 0.01%
61,323
-2,831
-4% -$33.2K
MOS icon
766
The Mosaic Company
MOS
$7.46B
$781K 0.01%
33,927
-3,693
-10% -$74.4K
AROC icon
767
Archrock
AROC
$5.81B
$776K 0.01%
+89,643
New +$654K
CS
768
DELISTED
Credit Suisse Group
CS
$776K 0.01%
60,586
+9,293
+18% +$108K
WSBC icon
769
WesBanco
WSBC
$4B
$774K 0.01%
25,818
-92
-0.4% -$2.48K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$64.7B
$772K 0.01%
6,240
-125
-2% -$14.2K
CME icon
771
CME Group
CME
$94.8B
$761K 0.01%
4,188
-2,235
-35% -$380K
UPST icon
772
Upstart Holdings
UPST
$2.94B
$757K 0.01%
+18,585
New +$763K
AZTA icon
773
Azenta
AZTA
$1.54B
$756K 0.01%
11,145
+1,944
+21% +$121K
KNSL icon
774
Kinsale Capital Group
KNSL
$8.4B
$755K 0.01%
3,775
+164
+5% +$36K
PCRX icon
775
Pacira BioSciences
PCRX
$974M
$755K 0.01%
12,614
+4,949
+65% +$290K
29 30
31
32 33

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.