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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
+8.61%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$5.15B
AUM Growth
+$304M
Cap. Flow
-$32.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.05M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ADP icon
Automatic Data Processing
ADP
+$9.2M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$93.2B
$5.42M 0.11%
5,004
-247
-5% -$268K
OMC icon
227
Omnicom Group
OMC
$22.9B
$5.41M 0.11%
109,330
-174
-0.2% -$9.31K
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$5.4M 0.1%
107,885
-8,746
-7% -$456K
MAS icon
229
Masco
MAS
$14.8B
$5.39M 0.1%
97,795
-50,571
-34% -$2.83M
CMG icon
230
Chipotle Mexican Grill
CMG
$41.6B
$5.36M 0.1%
215,600
+172,700
+403% +$4.16M
HCSG icon
231
Healthcare Services Group
HCSG
$1.52B
$5.26M 0.1%
244,122
+46,180
+23% +$1.08M
TECH icon
232
Bio-Techne
TECH
$11.3B
$5.22M 0.1%
84,212
+788
+0.9% +$51.3K
WMB icon
233
Williams Companies
WMB
$87B
$5.18M 0.1%
263,882
+2,357
+0.9% +$48K
NFLX icon
234
Netflix
NFLX
$312B
$5.18M 0.1%
103,560
-3,750
-3% -$187K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$5.15M 0.1%
92,682
-104,864
-53% -$5.85M
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.13B
$5.15M 0.1%
100,384
-117,326
-54% -$6.04M
APH icon
237
Amphenol
APH
$209B
$5.11M 0.1%
188,736
+16,456
+10% +$434K
NATI
238
DELISTED
National Instruments Corp
NATI
$5.07M 0.1%
141,935
+4,799
+3% +$174K
MRSH
239
Marsh
MRSH
$91.3B
$5.06M 0.1%
44,098
+2,200
+5% +$252K
EVRG icon
240
Evergy
EVRG
$19.1B
$5.06M 0.1%
+99,496
New +$5.56M
DAR icon
241
Darling Ingredients
DAR
$9.89B
$5.05M 0.1%
140,068
-24,007
-15% -$734K
POOL icon
242
Pool Corp
POOL
$7.28B
$5.04M 0.1%
15,063
-561
-4% -$173K
RWO icon
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5.01M 0.1%
126,837
-6,667
-5% -$267K
GIS icon
244
General Mills
GIS
$19.8B
$4.97M 0.1%
80,555
-1,029
-1% -$64.3K
TTE icon
245
TotalEnergies
TTE
$193B
$4.96M 0.1%
144,733
+11,589
+9% +$442K
ALLY icon
246
Ally Financial
ALLY
$13.4B
$4.95M 0.1%
197,340
+29,552
+18% +$661K
AXP icon
247
American Express
AXP
$229B
$4.9M 0.1%
48,851
+15,590
+47% +$1.53M
CAG icon
248
Conagra Brands
CAG
$7.14B
$4.83M 0.09%
135,395
-48,983
-27% -$1.79M
GDDY icon
249
GoDaddy
GDDY
$11.6B
$4.74M 0.09%
62,348
+5,372
+9% +$405K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.09%
55,279
-9,163
-14% -$775K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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DCP
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FCM
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Oppenheimer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oppenheimer Asset Management held 1,146 positions worth $5.15B, up 6.3% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q3 2020 filing shows 73 new, 481 increased, 528 reduced and 56 closed positions. Its largest new stake was iShares Convertible Bond ETF: 139,568 shares worth $11.3M. The largest sale was Whirlpool, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q3 2020 buy was iShares Convertible Bond ETF: 139,568 shares worth $11.3M.
  • Oppenheimer Asset Management added most to UnitedHealth in Q3 2020, an estimated $12.4M increase.
  • Oppenheimer Asset Management's biggest Q3 2020 reduction was Whirlpool, cutting an estimated $23.7M.
  • Oppenheimer Asset Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $3.18M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $5.15B portfolio in Q3 2020.
  • Oppenheimer Asset Management opened 73 new positions and closed 56 in Q3 2020.
  • Oppenheimer Asset Management's portfolio value rose 6.3% quarter-over-quarter to $5.15B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.