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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
QDEL icon
1126
QuidelOrtho
QDEL
$876M
– –
-3,994
Closed -$876K
RELX icon
1127
RELX
RELX
$62.2B
– –
-21,111
Closed -$472K
SPB icon
1128
Spectrum Brands
SPB
$1.99B
– –
-6,329
Closed -$362K
TRN icon
1129
Trinity Industries
TRN
$2.29B
– –
-39,390
Closed -$768K
TT icon
1130
Trane Technologies
TT
$105B
– –
-8,964
Closed -$1.09M
VGLT icon
1131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,650
Closed -$364K
W icon
1132
Wayfair
W
$14.5B
– –
-977
Closed -$284K
WYNN icon
1133
Wynn Resorts
WYNN
$10.5B
– –
-15,483
Closed -$1.11M
PXD
1134
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,439
Closed -$1.07M
AEL
1135
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-48,617
Closed -$1.07M
DHR.PRA
1136
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-212
Closed -$313K
KL
1137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,748
Closed -$231K
HDS
1138
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,831
Closed -$1.68M
GLIBA
1139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,556
Closed -$290K
IMMU
1140
DELISTED
Immunomedics Inc
IMMU
– –
-26,872
Closed -$2.29M
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
– –
-320,291
Closed -$2.74M
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-107,885
Closed -$5.4M
MFGP
1143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,201
Closed -$62K
UN
1144
DELISTED
Unilever NV New York Registry Shares
UN
– –
-278,258
Closed -$16.8M
AAN.A
1145
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,319
Closed -$358K
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.