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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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.01%
7,015
+269
+4% +$16.5K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$251B
$429K 0.01%
96,665
+6,437
+7% +$27.4K
UWM icon
903
ProShares Ultra Russell2000
UWM
$243M
$428K 0.01%
+9,552
New +$344K
HCAT icon
904
Health Catalyst
HCAT
$130M
$427K 0.01%
9,807
+155
+2% +$5.72K
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$427K 0.01%
12,621
-644
-5% -$19.6K
AZZ icon
906
AZZ Inc
AZZ
$4.54B
$426K 0.01%
8,974
-211
-2% -$8.54K
CVLT icon
907
Commault Systems
CVLT
$5.76B
$426K 0.01%
7,699
-147
-2% -$6.87K
DPZ icon
908
Domino's
DPZ
$11.5B
$424K 0.01%
1,105
-19
-2% -$7.47K
GIB icon
909
CGI
GIB
$15.5B
$423K 0.01%
5,339
-759
-12% -$54.1K
ADC icon
910
Agree Realty
ADC
$9.24B
$421K 0.01%
6,324
-1,313
-17% -$85.8K
HSKA
911
DELISTED
Heska Corp
HSKA
$421K 0.01%
2,890
+42
+1% +$5.23K
PI icon
912
Impinj
PI
$5.45B
$419K 0.01%
10,018
-1,879
-16% -$65.5K
FDS icon
913
Factset
FDS
$10.2B
$416K 0.01%
1,251
-155
-11% -$51.2K
MDIV icon
914
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$414K 0.01%
27,512
+193
+0.7% +$2.8K
PRI icon
915
Primerica
PRI
$9.8B
$414K 0.01%
3,089
-211
-6% -$26.5K
CP icon
916
Canadian Pacific Kansas City
CP
$80.3B
$413K 0.01%
5,955
– –
KOF icon
917
Coca-Cola Femsa
KOF
$23.1B
$413K 0.01%
8,956
+1,619
+22% +$70.5K
PINS icon
918
Pinterest
PINS
$13.7B
$413K 0.01%
6,270
-440
-7% -$26.4K
AVID
919
DELISTED
Avid Technology Inc
AVID
$412K 0.01%
25,988
-21,323
-45% -$239K
APPF icon
920
AppFolio
APPF
$7.04B
$411K 0.01%
2,282
+265
+13% +$42.4K
SXI icon
921
Standex International
SXI
$4.07B
$411K 0.01%
5,304
-109
-2% -$7.77K
XLF icon
922
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$411K 0.01%
13,938
+4,358
+45% +$117K
CCJ icon
923
Cameco
CCJ
$42.4B
$408K 0.01%
30,483
+1,020
+3% +$10.9K
KBR icon
924
KBR
KBR
$4.85B
$406K 0.01%
13,134
-206
-2% -$5.42K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$403K 0.01%
49,537
-11,833
-19% -$75.2K
35 36
37
38 39

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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.