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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
MANH icon
926
Manhattan Associates
MANH
$11.4B
$402K 0.01%
3,816
-1,014
-21% -$99.8K
TER icon
927
Teradyne
TER
$59.3B
$402K 0.01%
3,355
-259
-7% -$26.5K
STOR
928
DELISTED
STORE Capital Corporation
STOR
$402K 0.01%
11,819
-429
-4% -$13K
PBA icon
929
Pembina Pipeline
PBA
$27.6B
$397K 0.01%
16,795
-5,362
-24% -$126K
YUMC icon
930
Yum China
YUMC
$16.3B
$395K 0.01%
6,913
+1,393
+25% +$78.2K
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
$395K 0.01%
6,381
+842
+15% +$52.7K
VLO icon
932
Valero Energy
VLO
$85.9B
$394K 0.01%
6,973
-2,285
-25% -$112K
MIME
933
DELISTED
Mimecast Limited
MIME
$394K 0.01%
6,927
+238
+4% +$11K
GRA
934
DELISTED
W.R. Grace & Co.
GRA
$394K 0.01%
+7,201
New +$362K
ALB icon
935
Albemarle
ALB
$15.5B
$392K 0.01%
2,658
+48
+2% +$5.7K
PBR.A icon
936
Petrobras Class A
PBR.A
$103B
$392K 0.01%
35,462
-5,956
-14% -$52.1K
BYD icon
937
Boyd Gaming
BYD
$6.06B
$391K 0.01%
9,112
+50
+0.6% +$1.84K
FOXF icon
938
Fox Factory Holding Corp
FOXF
$886M
$391K 0.01%
3,696
+387
+12% +$35.2K
MVV icon
939
ProShares Ultra MidCap400
MVV
$163M
$389K 0.01%
+8,150
New +$328K
PHR icon
940
Phreesia
PHR
$773M
$389K 0.01%
+7,167
New +$308K
PBYI icon
941
Puma Biotechnology
PBYI
$454M
$387K 0.01%
37,748
+897
+2% +$9.08K
EEMA icon
942
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$385K 0.01%
+4,397
New +$359K
PTON icon
943
Peloton Interactive
PTON
$2.49B
$385K 0.01%
2,539
+16
+0.6% +$1.95K
BFH icon
944
Bread Financial
BFH
$4.38B
$381K 0.01%
+6,439
New +$324K
TRGP icon
945
Targa Resources
TRGP
$55.1B
$377K 0.01%
+14,319
New +$305K
TREE icon
946
LendingTree
TREE
$451M
$374K 0.01%
1,367
-19
-1% -$5.64K
DAVA icon
947
Endava
DAVA
$156M
$372K 0.01%
+4,849
New +$328K
HST icon
948
Host Hotels & Resorts
HST
$16B
$369K 0.01%
25,233
+4,708
+23% +$60.9K
CRH icon
949
CRH
CRH
$66.8B
$368K 0.01%
8,652
-1,398
-14% -$55K
OTIS icon
950
Otis Worldwide
OTIS
$28.2B
$365K 0.01%
5,408
+73
+1% +$4.74K
36 37
38
39 40

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.