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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
MDLZ icon
251
Mondelez International
MDLZ
$78.1B
$4.71M 0.09%
81,962
-2,204
-3% -$123K
VFH icon
252
Vanguard Financials ETF
VFH
$13.8B
$4.71M 0.09%
80,470
-4,096
-5% -$244K
TM icon
253
Toyota
TM
$223B
$4.7M 0.09%
35,467
+3,819
+12% +$497K
SWKS icon
254
Skyworks Solutions
SWKS
$10.5B
$4.66M 0.09%
32,042
-1,343
-4% -$187K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.4B
$4.61M 0.09%
38,332
-6,501
-15% -$793K
FMC icon
256
FMC
FMC
$1.29B
$4.6M 0.09%
43,407
-14,179
-25% -$1.52M
NXST icon
257
Nexstar Media Group
NXST
$5.93B
$4.59M 0.09%
51,094
-1,947
-4% -$176K
FM
258
DELISTED
iShares Frontier and Select EM ETF
FM
$4.58M 0.09%
179,191
-9,749
-5% -$241K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.4B
$4.57M 0.09%
30,540
-1,755
-5% -$264K
KO icon
260
Coca-Cola
KO
$373B
$4.57M 0.09%
92,579
+1,974
+2% +$94.9K
AOS icon
261
A.O. Smith
AOS
$8.48B
$4.56M 0.09%
86,402
+2,235
+3% +$112K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.55M 0.09%
38,502
+1,122
+3% +$133K
INFY icon
263
Infosys
INFY
$51B
$4.53M 0.09%
327,897
+86,903
+36% +$1.09M
RFP
264
DELISTED
Resolute Forest Products Inc.
RFP
$4.52M 0.09%
1,009,383
-54,894
-5% -$206K
SMG icon
265
ScottsMiracle-Gro
SMG
$3.58B
$4.51M 0.09%
29,509
-63
-0.2% -$9.73K
PSX icon
266
Phillips 66
PSX
$85.5B
$4.48M 0.09%
86,339
-1,660
-2% -$101K
GNTX icon
267
Gentex
GNTX
$5.03B
$4.47M 0.09%
173,472
+5,820
+3% +$155K
CIEN icon
268
Ciena
CIEN
$56B
$4.42M 0.09%
111,490
+1,286
+1% +$67.7K
BAX icon
269
Baxter International
BAX
$14.4B
$4.39M 0.09%
54,608
+19,297
+55% +$1.62M
TSCO icon
270
Tractor Supply
TSCO
$18B
$4.39M 0.09%
153,200
+120,875
+374% +$3.47M
CNH
271
CNH Industrial
CNH
$16.9B
$4.39M 0.09%
645,336
+146,318
+29% +$970K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.32M 0.08%
52,010
+1,442
+3% +$120K
IFF icon
273
International Flavors & Fragrances
IFF
$21.6B
$4.28M 0.08%
34,959
-20,467
-37% -$2.55M
NWL icon
274
Newell Brands
NWL
$2.52B
$4.26M 0.08%
248,462
-18,440
-7% -$308K
UBS icon
275
UBS Group
UBS
$177B
$4.26M 0.08%
382,056
-7,784
-2% -$93.3K
9 10
11
12 13

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.