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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
IAU icon
126
iShares Gold Trust
IAU
$64.4B
$11.9M 0.2%
327,011
+76,695
+31% +$2.75M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.7M 0.2%
88,290
-2,015
-2% -$268K
CHE icon
128
Chemed
CHE
$7.22B
$11.5M 0.19%
21,581
+321
+2% +$158K
AMED
129
DELISTED
Amedisys
AMED
$11.5M 0.19%
39,071
+639
+2% +$164K
TXN icon
130
Texas Instruments
TXN
$261B
$11.4M 0.19%
69,679
+246
+0.4% +$38.2K
SYK icon
131
Stryker
SYK
$130B
$11.4M 0.19%
46,533
+2,411
+5% +$546K
DUK icon
132
Duke Energy
DUK
$97.3B
$11.4M 0.19%
124,466
+15,220
+14% +$1.41M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.19%
219,236
+26,960
+14% +$1.29M
CLH icon
134
Clean Harbors
CLH
$16.3B
$11.3M 0.19%
147,931
+41,795
+39% +$2.8M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$11.1M 0.18%
81,985
-791
-1% -$111K
ECL icon
136
Ecolab
ECL
$79.9B
$11M 0.18%
50,690
+424
+0.8% +$88.6K
LMT icon
137
Lockheed Martin
LMT
$136B
$11M 0.18%
30,888
-132
-0.4% -$48.5K
AIG icon
138
American International
AIG
$41.3B
$10.9M 0.18%
286,874
-15,863
-5% -$559K
PRLB icon
139
Protolabs
PRLB
$2.13B
$10.8M 0.18%
70,092
-7,905
-10% -$1.12M
WMT icon
140
Walmart Inc
WMT
$890B
$10.7M 0.18%
223,218
+6,486
+3% +$315K
BIIB icon
141
Biogen
BIIB
$30.7B
$10.7M 0.18%
43,760
+3,380
+8% +$872K
COST icon
142
Costco
COST
$420B
$10.6M 0.18%
28,021
+7,504
+37% +$2.8M
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.6M 0.18%
105,570
+12,880
+14% +$1.29M
ROL icon
144
Rollins
ROL
$18.2B
$10.5M 0.18%
269,619
+7,417
+3% +$287K
SAP icon
145
SAP
SAP
$238B
$10.4M 0.17%
80,002
-12,064
-13% -$1.56M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4M 0.17%
142,585
+6,054
+4% +$414K
CCI icon
147
Crown Castle
CCI
$32.2B
$10.3M 0.17%
64,611
-6,189
-9% -$1M
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$10.2M 0.17%
32,625
-1,494
-4% -$439K
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$10.2M 0.17%
231,325
-2,438
-1% -$92.4K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 0.17%
183,955
+37,458
+26% +$2.06M
4 5
6
7 8

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SC
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TCA
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CCMT
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LAMI
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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.