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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
ES icon
1051
Eversource Energy
ES
$27.2B
$219K ﹤0.01%
2,522
-15
-0.6% -$1.34K
AMLP icon
1052
Alerian MLP ETF
AMLP
$13.1B
$218K ﹤0.01%
+8,494
New +$204K
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.8B
$218K ﹤0.01%
+5,137
New +$207K
SRPT icon
1054
Sarepta Therapeutics
SRPT
$1.77B
$218K ﹤0.01%
1,277
-212
-14% -$31.4K
YLDE icon
1055
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$218K ﹤0.01%
+6,051
New +$208K
HYLB icon
1056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$217K ﹤0.01%
5,414
+55
+1% +$2.16K
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$217K ﹤0.01%
+2,531
New +$214K
ALLE icon
1058
Allegion
ALLE
$14.4B
$215K ﹤0.01%
+1,851
New +$201K
DKNG icon
1059
DraftKings
DKNG
$11.9B
$214K ﹤0.01%
+4,602
New +$219K
QUAL icon
1060
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$213K ﹤0.01%
+1,830
New +$201K
SHO icon
1061
Sunstone Hotel Investors
SHO
$2.06B
$213K ﹤0.01%
18,814
+48
+0.3% +$459
XLP icon
1062
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K ﹤0.01%
+3,142
New +$208K
WTRG icon
1063
Essential Utilities
WTRG
$11.4B
$211K ﹤0.01%
4,460
-3,150
-41% -$140K
DEI icon
1064
Douglas Emmett
DEI
$1.96B
$210K ﹤0.01%
+7,182
New +$204K
XLC icon
1065
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$210K ﹤0.01%
+3,111
New +$198K
CUZ icon
1066
Cousins Properties
CUZ
$4.88B
$209K ﹤0.01%
6,233
-7,375
-54% -$228K
PBCT
1067
DELISTED
People's United Financial Inc
PBCT
$207K ﹤0.01%
+16,017
New +$193K
THS
1068
DELISTED
Treehouse Foods
THS
$206K ﹤0.01%
4,855
-524
-10% -$21.3K
RP
1069
DELISTED
RealPage, Inc.
RP
$206K ﹤0.01%
+2,361
New +$155K
SCHG icon
1070
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$205K ﹤0.01%
+12,800
New +$194K
PNW icon
1071
Pinnacle West Capital
PNW
$12.2B
$201K ﹤0.01%
2,516
-472
-16% -$38.9K
SO icon
1072
Southern Company
SO
$107B
$201K ﹤0.01%
+3,282
New +$197K
MBUU icon
1073
Malibu Boats
MBUU
$567M
$200K ﹤0.01%
+3,198
New +$185K
PCH
1074
DELISTED
PotlatchDeltic
PCH
$200K ﹤0.01%
3,998
-1,978
-33% -$91K
TENB icon
1075
Tenable Holdings
TENB
$4.01B
$200K ﹤0.01%
+3,824
New +$151K
41 42
43
44 45

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SC
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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.