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
BEN icon
776
Franklin Resources
BEN
$17B
$753K 0.01%
30,130
+4,000
+15% +$89.3K
ASND icon
777
Ascendis Pharma A/S
ASND
$16.8B
$748K 0.01%
4,484
+2,133
+91% +$353K
RGEN icon
778
Repligen
RGEN
$9.21B
$737K 0.01%
3,845
+163
+4% +$29.7K
AIZ icon
779
Assurant
AIZ
$14.2B
$734K 0.01%
5,386
+93
+2% +$12K
EFSC icon
780
Enterprise Financial Services Corp
EFSC
$2.38B
$733K 0.01%
20,973
-2,393
-10% -$78.3K
COUP
781
DELISTED
Coupa Software Incorporated
COUP
$732K 0.01%
2,159
-12
-0.6% -$3.71K
H icon
782
Hyatt Hotels
H
$16B
$731K 0.01%
9,850
+3,218
+49% +$210K
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$729K 0.01%
17,025
+880
+5% +$33.4K
NSP icon
784
Insperity
NSP
$1.96B
$723K 0.01%
8,883
+1,142
+15% +$93.8K
IEFA icon
785
iShares Core MSCI EAFE ETF
IEFA
$195B
$721K 0.01%
10,435
-4,868
-32% -$315K
ATRC icon
786
AtriCure
ATRC
$2.12B
$719K 0.01%
12,923
+4,220
+48% +$182K
WSC icon
787
WillScot Mobile Mini Holdings
WSC
$4.18B
$719K 0.01%
31,038
-1,156
-4% -$23.3K
OKE icon
788
Oneok
OKE
$56.9B
$709K 0.01%
18,511
-2,275
-11% -$76.5K
FRPT icon
789
Freshpet
FRPT
$3.26B
$708K 0.01%
4,989
+74
+2% +$9.55K
ENOV icon
790
Enovis
ENOV
$1.4B
$706K 0.01%
10,725
-54
-0.5% -$3.16K
NRG icon
791
NRG Energy
NRG
$25B
$706K 0.01%
18,794
-183
-1% -$6.02K
BOOM icon
792
DMC Global
BOOM
$153M
$702K 0.01%
16,223
-396
-2% -$15.6K
CRI icon
793
Carter's
CRI
$1.48B
$702K 0.01%
7,460
+460
+7% +$40.5K
PLOW icon
794
Douglas Dynamics
PLOW
$984M
$699K 0.01%
16,343
+1,855
+13% +$71.3K
WRK
795
DELISTED
WestRock Company
WRK
$696K 0.01%
15,991
-5,399
-25% -$223K
POR icon
796
Portland General Electric
POR
$5.66B
$688K 0.01%
16,077
+231
+1% +$9.41K
BWA icon
797
BorgWarner
BWA
$14.1B
$687K 0.01%
20,196
-94
-0.5% -$3.19K
RSG icon
798
Republic Services
RSG
$65.7B
$686K 0.01%
7,120
-144
-2% -$13.7K
SYF icon
799
Synchrony
SYF
$25.4B
$686K 0.01%
19,776
-2,472
-11% -$74.3K
EGBN icon
800
Eagle Bancorp
EGBN
$843M
$685K 0.01%
16,587
+387
+2% +$13.6K
30 31
32
33 34

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.