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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$173M 2.89%
778,664
+3,537
+0.5% +$761K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$111M 1.85%
1,213,671
+11,113
+0.9% +$1.02M
JPM icon
3
JPMorgan Chase
JPM
$947B
$85.2M 1.42%
670,324
+3,021
+0.5% +$338K
V icon
4
Visa
V
$689B
$83.5M 1.4%
381,966
+12,501
+3% +$2.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$78.4M 1.31%
286,867
+3,758
+1% +$1.03M
AMZN icon
6
Amazon
AMZN
$2.49T
$72.1M 1.2%
442,820
+15,100
+4% +$2.41M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$66.7M 1.11%
423,639
-16,044
-4% -$2.37M
AAPL icon
8
Apple
AAPL
$4.95T
$65.2M 1.09%
491,044
+47,046
+11% +$5.66M
ADBE icon
9
Adobe
ADBE
$94.5B
$64.1M 1.07%
128,084
+2,871
+2% +$1.39M
C icon
10
Citigroup
C
$223B
$62.6M 1.05%
1,015,603
-94,120
-8% -$4.78M
CVX icon
11
Chevron
CVX
$378B
$61.9M 1.03%
732,941
+119,610
+20% +$9.68M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$59.6M 1%
680,640
+16,680
+3% +$1.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.5M 0.99%
256,504
-1,689
-0.7% -$372K
PYPL icon
14
PayPal
PYPL
$49.5B
$53.3M 0.89%
227,440
-83
-0% -$17.2K
MA icon
15
Mastercard
MA
$487B
$50.5M 0.84%
141,376
+562
+0.4% +$187K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.1M 0.82%
1,067,500
-46,755
-4% -$1.97M
MGA icon
17
Magna International
MGA
$18.3B
$48.1M 0.8%
679,493
-31,319
-4% -$1.84M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$46.4M 0.78%
529,620
+16,040
+3% +$1.35M
NOW icon
19
ServiceNow
NOW
$109B
$46.2M 0.77%
419,250
+6,210
+2% +$646K
CRM icon
20
Salesforce
CRM
$142B
$46.1M 0.77%
207,273
-22,407
-10% -$5.45M
ACN icon
21
Accenture
ACN
$94.3B
$45.3M 0.76%
173,499
+2,136
+1% +$512K
GM icon
22
General Motors
GM
$78.7B
$45.3M 0.76%
1,087,796
-49,669
-4% -$1.93M
UNH icon
23
UnitedHealth
UNH
$379B
$44.6M 0.75%
127,282
+1,308
+1% +$438K
ABT icon
24
Abbott
ABT
$182B
$44.6M 0.74%
407,250
+23,001
+6% +$2.5M
MS icon
25
Morgan Stanley
MS
$337B
$43.3M 0.72%
631,891
+124,454
+25% +$7.14M
1
2 3 4 5

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MERSOM
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MU
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CB
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MC
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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 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 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.