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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
TPTX
1026
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$246K ﹤0.01%
+2,015
New +$221K
MGM icon
1027
MGM Resorts International
MGM
$11.2B
$244K ﹤0.01%
+7,736
New +$199K
AON icon
1028
Aon
AON
$76B
$243K ﹤0.01%
1,147
+36
+3% +$7.35K
BKU icon
1029
Bankunited
BKU
$3.36B
$240K ﹤0.01%
6,893
-2,305
-25% -$65.8K
DTE icon
1030
DTE Energy
DTE
$29.1B
$239K ﹤0.01%
2,317
-65
-3% -$6.85K
LSI
1031
DELISTED
Life Storage, Inc.
LSI
$239K ﹤0.01%
+3,000
New +$228K
VISN
1032
Vistance Networks Inc
VISN
$2.52B
$238K ﹤0.01%
17,712
+2,923
+20% +$32.2K
LRGE icon
1033
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$238K ﹤0.01%
+4,761
New +$228K
VWO icon
1034
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$237K ﹤0.01%
4,721
-18
-0.4% -$846
CDW icon
1035
CDW
CDW
$17B
$236K ﹤0.01%
1,790
-469
-21% -$61.4K
FOX icon
1036
Fox Class B
FOX
$23.9B
$234K ﹤0.01%
8,098
-574
-7% -$15.9K
LQD icon
1037
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$234K ﹤0.01%
1,692
-12
-0.7% -$1.63K
SPHD icon
1038
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$234K ﹤0.01%
6,233
-178
-3% -$6.37K
ADNT icon
1039
Adient
ADNT
$1.5B
$231K ﹤0.01%
+6,648
New +$187K
PKX icon
1040
POSCO
PKX
$17.5B
$230K ﹤0.01%
+3,694
New +$196K
ITT icon
1041
ITT
ITT
$19.1B
$229K ﹤0.01%
+2,979
New +$208K
MTB icon
1042
M&T Bank
MTB
$36.2B
$229K ﹤0.01%
+1,797
New +$205K
CASY icon
1043
Casey's General Stores
CASY
$30.9B
$228K ﹤0.01%
1,273
-23
-2% -$4.17K
SPHR icon
1044
Sphere Entertainment
SPHR
$5.73B
$226K ﹤0.01%
+2,147
New +$164K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.06B
$224K ﹤0.01%
3,061
-30
-1% -$2.19K
NICE icon
1046
Nice
NICE
$5.97B
$222K ﹤0.01%
784
-455
-37% -$111K
IGLB icon
1047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$221K ﹤0.01%
3,031
+120
+4% +$8.58K
TRIP icon
1048
TripAdvisor
TRIP
$1.26B
$221K ﹤0.01%
+7,696
New +$185K
CF icon
1049
CF Industries
CF
$17.3B
$219K ﹤0.01%
+5,654
New +$187K
EHTH icon
1050
eHealth
EHTH
$43.9M
$219K ﹤0.01%
3,106
+128
+4% +$9.73K
40 41
42
43 44

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.