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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
FISV
101
Fiserv Inc
FISV
$27.9B
$14.1M 0.24%
123,720
+1,597
+1% +$172K
PEP icon
102
PepsiCo
PEP
$190B
$14M 0.23%
94,569
+5,874
+7% +$835K
HON icon
103
Honeywell
HON
$78B
$14M 0.23%
69,918
-2,629
-4% -$478K
DEO icon
104
Diageo
DEO
$53.6B
$13.9M 0.23%
87,752
-4,229
-5% -$631K
CTSH icon
105
Cognizant
CTSH
$26B
$13.9M 0.23%
169,907
+2,628
+2% +$200K
INTC icon
106
Intel
INTC
$513B
$13.8M 0.23%
277,380
+9,289
+3% +$454K
GLW icon
107
Corning
GLW
$143B
$13.7M 0.23%
379,671
+4,405
+1% +$156K
CVS icon
108
CVS Health
CVS
$122B
$13.6M 0.23%
198,982
-34,391
-15% -$2.24M
FDX icon
109
FedEx
FDX
$75.4B
$13.6M 0.23%
52,231
-70
-0.1% -$19.4K
ABBV icon
110
AbbVie
ABBV
$435B
$13.4M 0.22%
125,240
+2,068
+2% +$199K
WFC icon
111
Wells Fargo
WFC
$264B
$13.3M 0.22%
439,356
+16,907
+4% +$438K
WELL icon
112
Welltower
WELL
$171B
$13.3M 0.22%
205,142
-27,360
-12% -$1.66M
CHRW icon
113
C.H. Robinson
CHRW
$17.5B
$13.1M 0.22%
140,039
+3,861
+3% +$368K
MO icon
114
Altria Group
MO
$114B
$13M 0.22%
316,781
-4,164
-1% -$167K
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$13M 0.22%
368,037
-4,128
-1% -$141K
XYZ
116
Block Inc
XYZ
$47.5B
$12.9M 0.22%
59,272
+4,431
+8% +$864K
BURL icon
117
Burlington
BURL
$23.2B
$12.9M 0.22%
49,245
+761
+2% +$170K
ILMN icon
118
Illumina
ILMN
$28.4B
$12.8M 0.21%
35,679
+29,564
+483% +$9.42M
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.46B
$12.8M 0.21%
132,687
-6,881
-5% -$609K
FAST icon
120
Fastenal
FAST
$59.5B
$12.6M 0.21%
515,016
+12,916
+3% +$304K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$12.4M 0.21%
25,710
+997
+4% +$538K
CMCSA icon
122
Comcast
CMCSA
$90B
$12.2M 0.2%
233,632
-6,271
-3% -$300K
HEI icon
123
HEICO Corp
HEI
$51.4B
$12.2M 0.2%
92,124
+2,533
+3% +$309K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.9M 0.2%
174,643
-7,213
-4% -$455K
DOC icon
125
Healthpeak Properties
DOC
$14.8B
$11.9M 0.2%
393,380
+18,596
+5% +$541K
3 4
5
6 7

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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.