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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
EVOP
851
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$546K 0.01%
20,200
+1,750
+9% +$43.9K
LH icon
852
Labcorp
LH
$26.1B
$545K 0.01%
3,115
+7
+0.2% +$1.21K
SNEX icon
853
StoneX
SNEX
$7.81B
$544K 0.01%
47,588
-1,382
-3% -$15.6K
MLM icon
854
Martin Marietta Materials
MLM
$33B
$543K 0.01%
1,918
-1,016
-35% -$271K
CMPR icon
855
Cimpress
CMPR
$2.29B
$539K 0.01%
6,148
+806
+15% +$69.2K
TRP icon
856
TC Energy
TRP
$66B
$537K 0.01%
13,201
-6,540
-33% -$279K
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$534K 0.01%
+5,147
New +$446K
DVY icon
858
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.01%
5,523
-33
-0.6% -$3K
FR icon
859
First Industrial Realty Trust
FR
$8.36B
$530K 0.01%
12,580
-44
-0.3% -$1.84K
INN
860
Summit Hotel Properties
INN
$670M
$530K 0.01%
58,773
-2,371
-4% -$17.5K
ON icon
861
ON Semiconductor
ON
$31.1B
$525K 0.01%
16,035
-2,183
-12% -$60.9K
ARW icon
862
Arrow Electronics
ARW
$10.3B
$524K 0.01%
5,385
+148
+3% +$13.1K
U icon
863
Unity
U
$19B
$518K 0.01%
+3,377
New +$410K
BLD
864
DELISTED
TopBuild
BLD
$517K 0.01%
+2,809
New +$497K
QTEC icon
865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$516K 0.01%
3,738
-75
-2% -$9.58K
LILAK icon
866
Liberty Latin America Class C
LILAK
$1.65B
$511K 0.01%
50,639
-2,614
-5% -$25.8K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$502K 0.01%
+6,953
New +$464K
FOXA icon
868
Fox Class A
FOXA
$26.6B
$500K 0.01%
+17,151
New +$479K
GKOS icon
869
Glaukos
GKOS
$10.7B
$500K 0.01%
6,647
-6,261
-49% -$396K
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.44B
$490K 0.01%
8,982
-156
-2% -$8.15K
AUB icon
871
Atlantic Union Bankshares
AUB
$5.95B
$485K 0.01%
14,725
-549
-4% -$15.8K
KEX icon
872
Kirby Corp
KEX
$7B
$484K 0.01%
9,347
+2,123
+29% +$96.7K
LHCG
873
DELISTED
LHC Group LLC
LHCG
$481K 0.01%
2,258
-175
-7% -$37.3K
APO icon
874
Apollo Global Management
APO
$76B
$479K 0.01%
9,776
+1,706
+21% +$76.2K
CWH icon
875
Camping World
CWH
$635M
$479K 0.01%
18,377
+2,913
+19% +$85.2K
33 34
35
36 37

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TIM
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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.