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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.2M 0.3%
133,462
+51,505
+63% +$6.61M
VRSK icon
77
Verisk Analytics
VRSK
$25B
$18.2M 0.3%
87,888
+1,091
+1% +$212K
TRV icon
78
Travelers Companies
TRV
$80.2B
$17.9M 0.3%
127,210
+406
+0.3% +$52.1K
LIN icon
79
Linde
LIN
$226B
$17.7M 0.3%
67,189
-971
-1% -$238K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.29%
280,909
+34,804
+14% +$2.14M
GD icon
81
General Dynamics
GD
$106B
$17.4M 0.29%
116,609
+18,177
+18% +$2.66M
LLY icon
82
Eli Lilly
LLY
$1.06T
$17.2M 0.29%
101,593
-4,996
-5% -$746K
CSGP icon
83
CoStar Group
CSGP
$12.3B
$17M 0.28%
184,390
+3,310
+2% +$290K
ORCL icon
84
Oracle
ORCL
$423B
$17M 0.28%
263,374
+13,445
+5% +$800K
DHR icon
85
Danaher
DHR
$144B
$16.8M 0.28%
85,344
-1,670
-2% -$335K
BABA icon
86
Alibaba
BABA
$308B
$16.5M 0.28%
71,087
-8,396
-11% -$2.33M
TYL icon
87
Tyler Technologies
TYL
$12.8B
$16.5M 0.28%
37,808
-689
-2% -$284K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$15.9M 0.27%
34,171
-2,162
-6% -$1.01M
CCK icon
89
Crown Holdings
CCK
$13.1B
$15.8M 0.26%
157,811
-562
-0.4% -$51.6K
AMT icon
90
American Tower
AMT
$80.4B
$15.3M 0.26%
68,051
-2,324
-3% -$540K
BL icon
91
BlackLine
BL
$1.72B
$15.3M 0.25%
114,410
+4,084
+4% +$456K
PG icon
92
Procter & Gamble
PG
$339B
$15.1M 0.25%
108,517
+5,366
+5% +$750K
WHR icon
93
Whirlpool
WHR
$2.82B
$14.9M 0.25%
82,360
-3,419
-4% -$655K
PFE icon
94
Pfizer
PFE
$153B
$14.7M 0.25%
399,880
-333
-0.1% -$12.2K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14.7M 0.25%
322,440
-15,558
-5% -$700K
RBA icon
96
RB Global
RBA
$17.5B
$14.6M 0.24%
209,826
+12,000
+6% +$794K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$14.6M 0.24%
29,142
-903
-3% -$404K
ADI icon
98
Analog Devices
ADI
$190B
$14.4M 0.24%
97,334
+1,100
+1% +$146K
IT icon
99
Gartner
IT
$11.7B
$14.3M 0.24%
89,104
+5,859
+7% +$844K
WST icon
100
West Pharmaceutical
WST
$24.9B
$14.1M 0.24%
49,898
-1,041
-2% -$292K
2 3
4
5 6

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SC
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TCA
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CCMT
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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.