We are live on ! Find out more
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
HELE icon
976
Helen of Troy
HELE
$693M
$338K 0.01%
1,520
+24
+2% +$4.95K
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.01%
10,700
-681
-6% -$19.7K
SNX icon
978
TD Synnex
SNX
$20.2B
$336K 0.01%
4,128
-3,958
-49% -$303K
EFV icon
979
iShares MSCI EAFE Value ETF
EFV
$30.2B
$333K 0.01%
+7,063
New +$311K
NOMD icon
980
Nomad Foods
NOMD
$1.68B
$329K 0.01%
12,932
-7,104
-35% -$176K
PRMW
981
DELISTED
Primo Water Corporation
PRMW
$317K 0.01%
20,237
-1,329
-6% -$19.6K
OGE icon
982
OGE Energy
OGE
$9.71B
$315K 0.01%
9,908
+201
+2% +$6.49K
IP icon
983
International Paper
IP
$22B
$314K 0.01%
6,669
-5,173
-44% -$231K
VMI icon
984
Valmont Industries
VMI
$9.53B
$313K 0.01%
1,790
-10
-0.6% -$1.56K
WRB icon
985
W.R. Berkley
WRB
$26.6B
$307K 0.01%
10,413
-7,277
-41% -$210K
BF.B icon
986
Brown-Forman Class B
BF.B
$13.1B
$306K 0.01%
3,842
-49
-1% -$3.78K
GRFS
987
Grifois
GRFS
$5.4B
$306K 0.01%
+16,590
New +$307K
IUSV icon
988
iShares Core S&P US Value ETF
IUSV
$27.7B
$302K 0.01%
+4,861
New +$285K
APG icon
989
APi Group
APG
$18B
$299K 0.01%
24,716
-736
-3% -$7.79K
ELF icon
990
e.l.f. Beauty
ELF
$5.81B
$296K ﹤0.01%
11,749
-1,023
-8% -$22K
SILK
991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$296K ﹤0.01%
4,699
+215
+5% +$13.3K
SNOW icon
992
Snowflake
SNOW
$115B
$295K ﹤0.01%
+1,049
New +$298K
UFPT icon
993
UFP Technologies
UFPT
$2.43B
$294K ﹤0.01%
6,307
+16
+0.3% +$697
ORAN
994
DELISTED
Orange
ORAN
$289K ﹤0.01%
24,371
-5,462
-18% -$63.9K
INOV
995
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$289K ﹤0.01%
15,920
-222
-1% -$4.74K
REM icon
996
iShares Mortgage Real Estate ETF
REM
$543M
$287K ﹤0.01%
9,008
-567
-6% -$16.4K
TCOM icon
997
Trip.com Group
TCOM
$29.1B
$287K ﹤0.01%
8,513
+2,092
+33% +$68.2K
TRS icon
998
TriMas Corp
TRS
$1.44B
$287K ﹤0.01%
+9,062
New +$248K
XTN icon
999
State Street SPDR S&P Transportation ETF
XTN
$398M
$286K ﹤0.01%
+4,005
New +$265K
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
$285K ﹤0.01%
3,619
-1,027
-22% -$60.2K
38 39
40
41 42

Similar funds

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.