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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
LNC icon
176
Lincoln National
LNC
$8.81B
$8.58M 0.14%
170,487
+67,892
+66% +$2.89M
SPLK
177
DELISTED
Splunk Inc
SPLK
$8.56M 0.14%
50,392
+7,000
+16% +$1.34M
SRE icon
178
Sempra
SRE
$54.8B
$8.55M 0.14%
134,294
+9,250
+7% +$595K
XOM icon
179
ExxonMobil
XOM
$634B
$8.55M 0.14%
207,488
-13,839
-6% -$519K
SYY icon
180
Sysco
SYY
$40.3B
$8.55M 0.14%
115,136
-6,812
-6% -$468K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$8.47M 0.14%
92,821
+3,973
+4% +$330K
MELI icon
182
Mercado Libre
MELI
$92.3B
$8.46M 0.14%
5,052
+48
+1% +$67.7K
AAP icon
183
Advance Auto Parts
AAP
$3.49B
$8.35M 0.14%
52,990
-3,307
-6% -$510K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.23M 0.14%
+42,289
New +$7.73M
DD icon
185
DuPont de Nemours
DD
$19.2B
$8.23M 0.14%
92,176
-1,073
-1% -$84.3K
UNP icon
186
Union Pacific
UNP
$174B
$8.09M 0.14%
38,868
+9,141
+31% +$1.83M
AMAT icon
187
Applied Materials
AMAT
$428B
$7.93M 0.13%
91,862
-2,532
-3% -$187K
GPK icon
188
Graphic Packaging
GPK
$3.58B
$7.86M 0.13%
464,183
-2,685
-0.6% -$40.6K
ALC icon
189
Alcon
ALC
$35B
$7.79M 0.13%
117,996
+12,738
+12% +$797K
FRC
190
DELISTED
First Republic Bank
FRC
$7.76M 0.13%
52,844
-436
-0.8% -$56.8K
ABB
191
DELISTED
ABB Ltd
ABB
$7.76M 0.13%
277,623
-33,380
-11% -$890K
WDAY icon
192
Workday
WDAY
$44.4B
$7.76M 0.13%
32,378
+6,236
+24% +$1.4M
PCTY icon
193
Paylocity
PCTY
$7.98B
$7.73M 0.13%
37,529
-3,326
-8% -$640K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.64M 0.13%
86,235
-2,809
-3% -$237K
CNC icon
195
Centene
CNC
$32.5B
$7.53M 0.13%
125,381
+23,435
+23% +$1.49M
ALRM icon
196
Alarm.com
ALRM
$2.85B
$7.46M 0.12%
72,170
+996
+1% +$72.3K
SPGI icon
197
S&P Global
SPGI
$120B
$7.34M 0.12%
22,340
-14,630
-40% -$4.94M
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$7.32M 0.12%
29,880
-393
-1% -$93.2K
EQH icon
199
Equitable Holdings
EQH
$14.1B
$7.18M 0.12%
280,740
-24,422
-8% -$571K
KLAC icon
200
KLA
KLAC
$259B
$7.15M 0.12%
276,120
-3,460
-1% -$80.6K
6 7
8
9 10

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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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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.