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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
MPLX icon
826
MPLX
MPLX
$59.5B
$621K 0.01%
28,690
+3,018
+12% +$59.5K
CBSH icon
827
Commerce Bancshares
CBSH
$8.44B
$620K 0.01%
12,053
-299
-2% -$14.5K
ODFL icon
828
Old Dominion Freight Line
ODFL
$44.1B
$618K 0.01%
6,332
-2,484
-28% -$247K
MMS icon
829
Maximus
MMS
$2.9B
$617K 0.01%
8,431
+266
+3% +$18.9K
ITGR icon
830
Integer Holdings
ITGR
$4.25B
$616K 0.01%
7,586
+320
+4% +$22.5K
PRKS icon
831
United Parks & Resorts
PRKS
$2.07B
$602K 0.01%
19,062
-1,030
-5% -$26.8K
MLAB icon
832
Mesa Laboratories
MLAB
$569M
$598K 0.01%
2,086
+223
+12% +$61.4K
SNDR icon
833
Schneider National
SNDR
$6.18B
$598K 0.01%
28,880
+75
+0.3% +$1.68K
KMX icon
834
CarMax
KMX
$8.34B
$597K 0.01%
+6,312
New +$592K
CRWD icon
835
CrowdStrike
CRWD
$229B
$594K 0.01%
11,208
-2,180
-16% -$85K
AIRC
836
DELISTED
Apartment Income REIT Corp.
AIRC
$591K 0.01%
+15,401
New +$591K
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
$586K 0.01%
17,196
+5,063
+42% +$139K
ET icon
838
Energy Transfer Partners
ET
$70.9B
$585K 0.01%
94,736
-20,138
-18% -$122K
FLWS icon
839
1-800-Flowers.com
FLWS
$255M
$582K 0.01%
22,389
+2,642
+13% +$64.2K
ATRI
840
DELISTED
Atrion Corp
ATRI
$580K 0.01%
903
+341
+61% +$212K
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.46B
$577K 0.01%
10,190
-1,086
-10% -$54.1K
CHWY icon
842
Chewy
CHWY
$9.25B
$575K 0.01%
6,396
+1,355
+27% +$98.8K
PAA icon
843
Plains All American Pipeline
PAA
$16.4B
$575K 0.01%
69,747
+21,527
+45% +$164K
EBIX
844
DELISTED
Ebix Inc
EBIX
$574K 0.01%
15,128
-381
-2% -$10.7K
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
$568K 0.01%
+6,502
New +$459K
XLNX
846
DELISTED
Xilinx Inc
XLNX
$564K 0.01%
3,975
-12,790
-76% -$1.66M
WDFC icon
847
WD-40
WDFC
$3.15B
$560K 0.01%
2,109
+241
+13% +$58.3K
PNQI icon
848
Invesco NASDAQ Internet ETF
PNQI
$545M
$559K 0.01%
12,245
-70
-0.6% -$3.08K
JBTM
849
JBT Marel
JBTM
$6.35B
$550K 0.01%
4,833
+1,508
+45% +$156K
CVNA icon
850
Carvana
CVNA
$81.5B
$546K 0.01%
11,395
+3,160
+38% +$144K
32 33
34
35 36

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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.