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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
BHP icon
1101
BHP
BHP
$229B
– –
-20,205
Closed -$932K
BLKB icon
1102
Blackbaud
BLKB
$2.09B
– –
-4,094
Closed -$228K
CCEP icon
1103
Coca-Cola Europacific Partners
CCEP
$47B
– –
-12,267
Closed -$476K
CNK icon
1104
Cinemark Holdings
CNK
$4.24B
– –
-11,434
Closed -$114K
CTRA
1105
DELISTED
Coterra Energy
CTRA
– –
-10,546
Closed -$183K
EMQQ icon
1106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
– –
-58,268
Closed -$3.04M
FMB icon
1107
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-92,682
Closed -$5.15M
FNV icon
1108
Franco-Nevada
FNV
$45.6B
– –
-1,736
Closed -$242K
FWONK icon
1109
Liberty Media Series C
FWONK
$25.8B
– –
-9,383
Closed -$329K
GOOS
1110
Canada Goose Holdings
GOOS
$845M
– –
-6,307
Closed -$203K
IEF icon
1111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,470
Closed -$910K
ITM icon
1112
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-100,384
Closed -$5.15M
IVV icon
1113
iShares Core S&P 500 ETF
IVV
$906B
– –
-760
Closed -$255K
KIM icon
1114
Kimco Realty
KIM
$16.1B
– –
-10,121
Closed -$114K
KR icon
1115
Kroger
KR
$34.5B
– –
-120,268
Closed -$4.08M
KRC icon
1116
Kilroy Realty
KRC
$4.35B
– –
-5,930
Closed -$308K
MDY icon
1117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-906
Closed -$307K
MKL icon
1118
Markel Group
MKL
$23.1B
– –
-253
Closed -$247K
MWA icon
1119
Mueller Water Products
MWA
$4.11B
– –
-28,751
Closed -$299K
NOV icon
1120
NOV
NOV
$7.27B
– –
-109,870
Closed -$996K
NXST icon
1121
Nexstar Media Group
NXST
$5.89B
– –
-51,094
Closed -$4.59M
OTEX icon
1122
Open Text
OTEX
$5.99B
– –
-6,973
Closed -$295K
OVV icon
1123
Ovintiv
OVV
$17.2B
– –
-17,410
Closed -$142K
PNR icon
1124
Pentair
PNR
$10.7B
– –
-5,272
Closed -$241K
PODD icon
1125
Insulet
PODD
$9.87B
– –
-10,493
Closed -$2.48M
42 43 44
45
46

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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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.