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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
MSCI icon
151
MSCI
MSCI
$40.9B
$10.1M 0.17%
22,624
+1,184
+6% +$465K
OMC icon
152
Omnicom Group
OMC
$23.4B
$10.1M 0.17%
161,744
+52,414
+48% +$3M
LULU icon
153
lululemon athletica
LULU
$14.6B
$10.1M 0.17%
28,932
+9,260
+47% +$3.22M
BLK icon
154
Blackrock
BLK
$176B
$9.97M 0.17%
13,817
-4,264
-24% -$2.83M
BDX icon
155
Becton Dickinson
BDX
$48.2B
$9.95M 0.17%
40,749
+1,058
+3% +$247K
DOW icon
156
Dow Inc
DOW
$21.2B
$9.89M 0.17%
178,255
-702
-0.4% -$36.2K
GWRE icon
157
Guidewire Software
GWRE
$14.2B
$9.89M 0.17%
76,843
+18,314
+31% +$2.09M
MAS icon
158
Masco
MAS
$15.3B
$9.89M 0.17%
180,082
+82,287
+84% +$4.53M
TDOC icon
159
Teladoc Health
TDOC
$1.3B
$9.81M 0.16%
49,069
+511
+1% +$104K
LOPE icon
160
Grand Canyon Education
LOPE
$3.98B
$9.79M 0.16%
105,120
+915
+0.9% +$78.1K
SNY icon
161
Sanofi
SNY
$104B
$9.77M 0.16%
201,127
+14,399
+8% +$710K
GPN icon
162
Global Payments
GPN
$22.8B
$9.69M 0.16%
44,990
+24,748
+122% +$4.62M
PPLI
163
People Inc
PPLI
$3.1B
$9.5M 0.16%
91,965
+2,807
+3% +$215K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$9.5M 0.16%
157,584
+12,856
+9% +$732K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.36M 0.16%
116,454
-8,890
-7% -$685K
INTU icon
166
Intuit
INTU
$89B
$9.2M 0.15%
24,222
+394
+2% +$138K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$9.15M 0.15%
31,926
-1,102
-3% -$281K
ENTG icon
168
Entegris
ENTG
$23.2B
$9.08M 0.15%
94,498
+17,227
+22% +$1.51M
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.98M 0.15%
248,228
-3,892
-2% -$133K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$8.88M 0.15%
76,970
+4,742
+7% +$492K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$8.87M 0.15%
32,484
-488
-1% -$137K
COP icon
172
ConocoPhillips
COP
$141B
$8.79M 0.15%
219,770
+1,538
+0.7% +$56.7K
ASML icon
173
ASML
ASML
$669B
$8.66M 0.14%
17,758
+2,159
+14% +$909K
TEL icon
174
TE Connectivity
TEL
$62.6B
$8.59M 0.14%
70,974
-4,168
-6% -$459K
HDB icon
175
HDFC Bank
HDB
$121B
$8.59M 0.14%
237,800
+3,550
+2% +$113K
5 6
7
8 9

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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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DCP
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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.