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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
PAHC icon
1001
Phibro Animal Health
PAHC
$1.39B
$283K ﹤0.01%
14,588
-151
-1% -$2.78K
ACA icon
1002
Arcosa
ACA
$7.11B
$281K ﹤0.01%
5,118
-1,322
-21% -$67.5K
NVST icon
1003
Envista
NVST
$4.52B
$281K ﹤0.01%
8,347
-1,897
-19% -$55K
AVNS
1004
DELISTED
Avanos Medical
AVNS
$277K ﹤0.01%
6,038
-3,508
-37% -$146K
STT icon
1005
State Street
STT
$50.7B
$275K ﹤0.01%
+3,770
New +$256K
PTC icon
1006
PTC
PTC
$16B
$273K ﹤0.01%
+2,278
New +$227K
CTRN icon
1007
Citi Trends
CTRN
$605M
$272K ﹤0.01%
+5,478
New +$186K
PK icon
1008
Park Hotels & Resorts
PK
$2.97B
$268K ﹤0.01%
+15,599
New +$216K
TRU icon
1009
TransUnion
TRU
$15.3B
$268K ﹤0.01%
2,700
-1,522
-36% -$139K
ENIC icon
1010
Enel Chile
ENIC
$6.28B
$267K ﹤0.01%
68,509
-11,349
-14% -$40.5K
LFCR icon
1011
Lifecore Biomedical
LFCR
$190M
$267K ﹤0.01%
24,576
+12,305
+100% +$127K
PPD
1012
DELISTED
PPD, Inc. Common Stock
PPD
$267K ﹤0.01%
7,815
-390
-5% -$13.6K
IWP icon
1013
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K ﹤0.01%
+2,595
New +$247K
EAR
1014
DELISTED
Eargo, Inc. Common Stock
EAR
$264K ﹤0.01%
+295
New +$249K
CUBE icon
1015
CubeSmart
CUBE
$9.41B
$263K ﹤0.01%
7,841
-3,011
-28% -$101K
SHOO icon
1016
Steven Madden
SHOO
$3.55B
$263K ﹤0.01%
+7,442
New +$212K
MRCY icon
1017
Mercury Systems
MRCY
$6.52B
$259K ﹤0.01%
2,939
-239
-8% -$18.2K
BLUE
1018
DELISTED
bluebird bio
BLUE
$258K ﹤0.01%
460
-42
-8% -$26.6K
CAH icon
1019
Cardinal Health
CAH
$55.4B
$256K ﹤0.01%
4,781
-640
-12% -$33.2K
AXTA icon
1020
Axalta
AXTA
$8.17B
$253K ﹤0.01%
8,847
-257
-3% -$7K
VNT icon
1021
Vontier
VNT
$4.74B
$253K ﹤0.01%
+7,559
New +$233K
SPXC icon
1022
SPX Corp
SPXC
$10.8B
$252K ﹤0.01%
4,619
+5
+0.1% +$251
VTWO icon
1023
Vanguard Russell 2000 ETF
VTWO
$17.4B
$252K ﹤0.01%
+3,186
New +$225K
HOLX
1024
DELISTED
Hologic
HOLX
$251K ﹤0.01%
+3,434
New +$242K
HSIC icon
1025
Henry Schein
HSIC
$9.82B
$251K ﹤0.01%
+3,747
New +$242K
39 40
41
42 43

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SC
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TCA
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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.