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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
GDDY icon
201
GoDaddy
GDDY
$11.5B
$7.09M 0.12%
85,507
+23,159
+37% +$1.82M
CNI icon
202
Canadian National Railway
CNI
$76.6B
$7.05M 0.12%
64,177
-456
-0.7% -$49.3K
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$33.8M
$7.04M 0.12%
209,866
-10,912
-5% -$337K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$7.04M 0.12%
44,241
-503
-1% -$74.1K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.12%
174,320
-12,129
-7% -$470K
DXCM icon
206
DexCom
DXCM
$32B
$6.95M 0.12%
75,144
+844
+1% +$75.4K
DAR icon
207
Darling Ingredients
DAR
$9.44B
$6.94M 0.12%
120,302
-19,766
-14% -$945K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$6.89M 0.12%
248,300
+32,700
+15% +$858K
HCSG icon
209
Healthcare Services Group
HCSG
$1.53B
$6.78M 0.11%
241,204
-2,918
-1% -$70.6K
PEGA icon
210
Pegasystems
PEGA
$5.38B
$6.76M 0.11%
101,446
-2,438
-2% -$156K
TJX icon
211
TJX Companies
TJX
$178B
$6.74M 0.11%
98,752
+28,320
+40% +$1.72M
TECH icon
212
Bio-Techne
TECH
$11.3B
$6.69M 0.11%
84,296
+84
+0.1% +$6.08K
GMAB icon
213
Genmab
GMAB
$19.5B
$6.67M 0.11%
164,078
+5,284
+3% +$198K
CNH
214
CNH Industrial
CNH
$17.5B
$6.64M 0.11%
593,839
-51,497
-8% -$448K
NEOG icon
215
Neogen
NEOG
$2.5B
$6.61M 0.11%
166,696
+10,636
+7% +$395K
RSPN icon
216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.61M 0.11%
209,160
-10,980
-5% -$327K
CAT icon
217
Caterpillar
CAT
$387B
$6.6M 0.11%
36,262
-187
-0.5% -$31.7K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
$6.59M 0.11%
27,900
+1,413
+5% +$324K
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.94B
$6.58M 0.11%
80,460
+10,499
+15% +$918K
CPRT icon
220
Copart
CPRT
$27.5B
$6.54M 0.11%
205,600
-44,056
-18% -$1.28M
AXP icon
221
American Express
AXP
$230B
$6.48M 0.11%
53,609
+4,758
+10% +$527K
ALLY icon
222
Ally Financial
ALLY
$13.3B
$6.48M 0.11%
181,727
-15,613
-8% -$472K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$6.42M 0.11%
32,763
+2,223
+7% +$389K
MCD icon
224
McDonald's
MCD
$195B
$6.41M 0.11%
29,859
+1,118
+4% +$243K
IFF icon
225
International Flavors & Fragrances
IFF
$21.9B
$6.37M 0.11%
58,496
+23,537
+67% +$2.64M
7 8
9
10 11

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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.