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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
RRX icon
951
Regal Rexnord
RRX
$11.9B
$365K 0.01%
2,970
+359
+14% +$39.6K
SKX
952
DELISTED
Skechers
SKX
$365K 0.01%
10,165
-177
-2% -$6.02K
KAMN
953
DELISTED
Kaman Corp
KAMN
$361K 0.01%
6,326
+718
+13% +$35.3K
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.01%
9,835
-174
-2% -$5.28K
WPC icon
955
W.P. Carey
WPC
$16.4B
$360K 0.01%
5,206
-2,265
-30% -$151K
KYNB
956
Kyntra Bio
KYNB
$29.4M
$359K 0.01%
387
-286
-42% -$301K
SLP icon
957
Simulations Plus
SLP
$371M
$359K 0.01%
+4,988
New +$331K
LMAT icon
958
LeMaitre Vascular
LMAT
$1.86B
$358K 0.01%
8,839
+916
+12% +$32.7K
BKNG icon
959
Booking.com
BKNG
$161B
$354K 0.01%
3,975
-100
-2% -$7.72K
STLD icon
960
Steel Dynamics
STLD
$37.6B
$352K 0.01%
+9,546
New +$331K
PRG icon
961
PROG Holdings
PRG
$1.71B
$351K 0.01%
+6,519
New +$336K
ALL icon
962
Allstate
ALL
$67.5B
$350K 0.01%
3,185
-301
-9% -$29.6K
ALTR
963
DELISTED
Altair Engineering Inc
ALTR
$349K 0.01%
5,993
+534
+10% +$26.9K
TGNA
964
DELISTED
TEGNA Inc
TGNA
$348K 0.01%
24,936
-317
-1% -$4.24K
CLOU icon
965
Global X Cloud Computing ETF
CLOU
$263M
$347K 0.01%
12,444
-69
-0.6% -$1.77K
PEG icon
966
Public Service Enterprise Group
PEG
$37.7B
$347K 0.01%
5,941
+243
+4% +$14.1K
AVB icon
967
AvalonBay Communities
AVB
$26.8B
$346K 0.01%
2,152
-529
-20% -$84.1K
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.55B
$346K 0.01%
2,498
-728
-23% -$86.4K
ARGX icon
969
argenx
ARGX
$54.1B
$345K 0.01%
1,175
-176
-13% -$48.4K
EVTC icon
970
Evertec
EVTC
$1.78B
$345K 0.01%
8,785
+883
+11% +$32.8K
HCCI
971
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$345K 0.01%
16,355
+856
+6% +$15.9K
ROG icon
972
Rogers Corp
ROG
$2.4B
$343K 0.01%
2,206
-201
-8% -$26.6K
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
$342K 0.01%
14,459
-219
-1% -$5.09K
TRNS icon
974
Transcat
TRNS
$871M
$341K 0.01%
9,826
-89
-0.9% -$2.79K
SITC icon
975
SITE Centers
SITC
$165M
$340K 0.01%
43,022
-10,796
-20% -$75.4K
37 38
39
40 41

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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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BAMF
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DCP
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HL
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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.