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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
CCOI icon
876
Cogent Communications
CCOI
$540M
$478K 0.01%
7,992
-683
-8% -$40.4K
UFCS icon
877
United Fire Group
UFCS
$1.38B
$476K 0.01%
18,976
-824
-4% -$18.8K
KMI icon
878
Kinder Morgan
KMI
$69.8B
$474K 0.01%
34,717
-43,792
-56% -$586K
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$20.8B
$474K 0.01%
9,660
-5,048
-34% -$213K
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$474K 0.01%
+2,437
New +$430K
TRUP icon
881
Trupanion
TRUP
$1.27B
$471K 0.01%
3,934
-1,814
-32% -$171K
OHI icon
882
Omega Healthcare
OHI
$14.4B
$470K 0.01%
+12,938
New +$438K
AL
883
DELISTED
Air Lease Corp
AL
$469K 0.01%
10,567
+714
+7% +$25.6K
CNXC icon
884
Concentrix
CNXC
$1.57B
$468K 0.01%
+4,736
New +$473K
CX icon
885
Cemex
CX
$16.4B
$465K 0.01%
90,025
-15,156
-14% -$69.5K
APAM icon
886
Artisan Partners
APAM
$3B
$464K 0.01%
9,223
+418
+5% +$19K
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.01%
10,932
-4,146
-27% -$165K
VTV icon
888
Vanguard Morningstar Value ETF
VTV
$192B
$463K 0.01%
3,891
+25
+0.6% +$2.81K
DGX icon
889
Quest Diagnostics
DGX
$26.2B
$459K 0.01%
3,853
-1,004
-21% -$122K
ERIC icon
890
Ericsson
ERIC
$32.9B
$459K 0.01%
38,402
– –
MGK icon
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$459K 0.01%
+11,275
New +$436K
JD icon
892
JD.com
JD
$45B
$456K 0.01%
5,179
+2,405
+87% +$201K
EXLS icon
893
EXL Service
EXLS
$5.35B
$455K 0.01%
26,690
-475
-2% -$7.53K
LNG icon
894
Cheniere Energy
LNG
$54.7B
$451K 0.01%
7,505
-1,783
-19% -$95.6K
IBB icon
895
iShares Biotechnology ETF
IBB
$9.79B
$447K 0.01%
+2,953
New +$422K
MCK icon
896
McKesson
MCK
$103B
$446K 0.01%
2,566
+26
+1% +$4.33K
MDU icon
897
MDU Resources
MDU
$4.29B
$441K 0.01%
44,077
+10,107
+30% +$94.4K
OMCL icon
898
Omnicell
OMCL
$1.69B
$439K 0.01%
3,658
-89
-2% -$8.73K
WES icon
899
Western Midstream Partners
WES
$19.6B
$434K 0.01%
31,385
+15,318
+95% +$176K
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$434K 0.01%
11,564
-10,649
-48% -$327K
34 35
36
37 38

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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.