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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
VCYT icon
801
Veracyte
VCYT
$3.72B
$680K 0.01%
13,889
-1,353
-9% -$62.7K
EIX icon
802
Edison International
EIX
$26.1B
$678K 0.01%
10,801
+127
+1% +$7.65K
SON icon
803
Sonoco
SON
$5.72B
$677K 0.01%
11,429
-58
-0.5% -$3.26K
BNY
804
Bank of New York Mellon
BNY
$108B
$676K 0.01%
15,919
+172
+1% +$6.61K
ZNGA
805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$667K 0.01%
67,581
-1,891
-3% -$17K
GDX icon
806
VanEck Gold Miners ETF
GDX
$27.6B
$666K 0.01%
18,502
-110
-0.6% -$4.11K
RDFN
807
DELISTED
Redfin
RDFN
$663K 0.01%
9,664
+294
+3% +$15.7K
BXP icon
808
Boston Properties
BXP
$10.8B
$660K 0.01%
6,986
+307
+5% +$27.4K
CVGW
809
DELISTED
Calavo Growers
CVGW
$660K 0.01%
9,514
+73
+0.8% +$5.15K
AEP icon
810
American Electric Power
AEP
$66.9B
$650K 0.01%
7,808
+310
+4% +$26.9K
JLL icon
811
Jones Lang LaSalle
JLL
$16.4B
$650K 0.01%
+4,382
New +$563K
LGND icon
812
Ligand Pharmaceuticals
LGND
$6.42B
$650K 0.01%
10,476
+154
+1% +$8.78K
XEL icon
813
Xcel Energy
XEL
$48B
$647K 0.01%
9,700
-211
-2% -$14.7K
GPX
814
DELISTED
GP Strategies Corp.
GPX
$645K 0.01%
54,416
-2,011
-4% -$22.6K
ACIW icon
815
ACI Worldwide
ACIW
$5.34B
$639K 0.01%
16,627
+524
+3% +$17.6K
RNR icon
816
RenaissanceRe
RNR
$13.2B
$639K 0.01%
3,851
+520
+16% +$88.3K
KN icon
817
Knowles
KN
$3.27B
$638K 0.01%
34,632
-12,800
-27% -$214K
DKS icon
818
Dick's Sporting Goods
DKS
$19.2B
$637K 0.01%
11,336
+2,847
+34% +$162K
LRCX icon
819
Lam Research
LRCX
$383B
$637K 0.01%
13,470
-1,720
-11% -$72.4K
FANG icon
820
Diamondback Energy
FANG
$55.7B
$632K 0.01%
13,048
+2,799
+27% +$103K
BSX icon
821
Boston Scientific
BSX
$73.1B
$631K 0.01%
17,568
-38,161
-68% -$1.38M
VMC icon
822
Vulcan Materials
VMC
$37B
$631K 0.01%
4,256
-317
-7% -$45.2K
CZR icon
823
Caesars Entertainment
CZR
$6.13B
$625K 0.01%
8,415
-3
-0% -$188
ROKU icon
824
Roku
ROKU
$22.5B
$625K 0.01%
1,884
+576
+44% +$151K
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
$622K 0.01%
26,988
-2,285
-8% -$35.2K
31 32
33
34 35

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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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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.