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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
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
$200K ﹤0.01%
+3,552
New +$175K
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
$200K ﹤0.01%
18,959
-89
-0.5% -$813
EMBJ
1078
Embraer S.A. ADS
EMBJ
$13B
$199K ﹤0.01%
29,150
-16,546
-36% -$93.8K
CLBK icon
1079
Columbia Financial
CLBK
$1.13B
$193K ﹤0.01%
12,402
-536
-4% -$7.42K
KRNY icon
1080
Kearny Financial
KRNY
$599M
$184K ﹤0.01%
17,437
+3,444
+25% +$32.5K
VMD icon
1081
Viemed Healthcare
VMD
$371M
$162K ﹤0.01%
20,836
+5,316
+34% +$46.8K
VG
1082
DELISTED
Vonage Holdings Corporation
VG
$161K ﹤0.01%
12,501
-1,880
-13% -$22.9K
NOK icon
1083
Nokia
NOK
$52.3B
$154K ﹤0.01%
39,259
-6,026
-13% -$23.7K
PAYA
1084
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$151K ﹤0.01%
+11,102
New +$129K
FREE
1085
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$145K ﹤0.01%
+13,294
New +$122K
OI icon
1086
O-I Glass
OI
$1.08B
$144K ﹤0.01%
12,090
+188
+2% +$2.14K
LTRPA
1087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$144K ﹤0.01%
33,074
-17,873
-35% -$48.4K
DLHC icon
1088
DLH Holdings
DLHC
$69.9M
$141K ﹤0.01%
+15,090
New +$142K
CTEV
1089
Claritev Corp
CTEV
$556M
$141K ﹤0.01%
443
+173
+64% +$57.6K
AMCR icon
1090
Amcor
AMCR
$22.1B
$131K ﹤0.01%
2,232
-844
-27% -$48.1K
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K ﹤0.01%
16,090
-3,788
-19% -$30.2K
AEG icon
1092
Aegon
AEG
$14.1B
$126K ﹤0.01%
34,588
-19,481
-36% -$59.6K
SHLX
1093
DELISTED
Shell Midstream Partners, L.P.
SHLX
$115K ﹤0.01%
11,420
-979
-8% -$9.54K
BBD icon
1094
Banco Bradesco
BBD
$36.7B
$98K ﹤0.01%
22,556
-4,451
-16% -$16.3K
VKTX icon
1095
Viking Therapeutics
VKTX
$4B
$87K ﹤0.01%
15,507
-253
-2% -$1.53K
GEL icon
1096
Genesis Energy
GEL
$1.84B
$76K ﹤0.01%
+12,164
New +$69.1K
ENBL
1097
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$73K ﹤0.01%
+13,867
New +$70.3K
AIV
1098
Aimco
AIV
$383M
– –
-113,878
Closed -$511K
AZN icon
1099
AstraZeneca
AZN
$250B
– –
-6,459
Closed -$708K
BA icon
1100
Boeing
BA
$185B
– –
-2,740
Closed -$453K
42 43
44
45 46

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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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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.