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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
TAL icon
276
TAL Education Group
TAL
$6.94B
$4.25M 0.08%
55,843
-6,248
-10% -$471K
PPG icon
277
PPG Industries
PPG
$25.8B
$4.24M 0.08%
34,735
-4,896
-12% -$572K
PS
278
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.24M 0.08%
247,404
+16,563
+7% +$317K
HUM icon
279
Humana
HUM
$46.4B
$4.24M 0.08%
10,232
-3,574
-26% -$1.44M
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$4.21M 0.08%
25,966
-1,282
-5% -$200K
EXPO icon
281
Exponent
EXPO
$3.25B
$4.19M 0.08%
58,162
+2,432
+4% +$193K
ETSY icon
282
Etsy
ETSY
$7.54B
$4.11M 0.08%
33,785
-3,110
-8% -$364K
LII icon
283
Lennox International
LII
$14.6B
$4.08M 0.08%
14,963
-774
-5% -$207K
KR icon
284
Kroger
KR
$34.6B
$4.08M 0.08%
120,268
-81,694
-40% -$2.82M
GILD icon
285
Gilead Sciences
GILD
$165B
$4.05M 0.08%
64,158
-11,311
-15% -$784K
AES icon
286
AES
AES
$10.5B
$4.04M 0.08%
223,288
-40,887
-15% -$683K
DOV icon
287
Dover
DOV
$28.3B
$4.04M 0.08%
37,315
-1,136
-3% -$122K
CI icon
288
Cigna
CI
$73.6B
$4.02M 0.08%
23,742
-436
-2% -$76.7K
FCX icon
289
Freeport-McMoran
FCX
$98.4B
$3.98M 0.08%
254,762
-107,601
-30% -$1.55M
AVLR
290
DELISTED
Avalara, Inc.
AVLR
$3.98M 0.08%
31,268
+17,380
+125% +$2.21M
NOC icon
291
Northrop Grumman
NOC
$81.7B
$3.97M 0.08%
12,581
+1,818
+17% +$593K
ALRM icon
292
Alarm.com
ALRM
$2.81B
$3.93M 0.08%
71,174
+4,046
+6% +$250K
TJX icon
293
TJX Companies
TJX
$176B
$3.92M 0.08%
70,432
-74,586
-51% -$4.02M
EXPD icon
294
Expeditors International
EXPD
$23.3B
$3.87M 0.08%
42,793
-10,496
-20% -$894K
CRL icon
295
Charles River Laboratories
CRL
$13B
$3.87M 0.08%
17,083
-3,704
-18% -$769K
ST icon
296
Sensata Technologies
ST
$6.76B
$3.78M 0.07%
87,561
+40,483
+86% +$1.65M
RIO icon
297
Rio Tinto
RIO
$166B
$3.74M 0.07%
61,885
-1,739
-3% -$107K
USB icon
298
US Bancorp
USB
$99.9B
$3.72M 0.07%
103,719
+13,172
+15% +$482K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.71M 0.07%
33,332
+28,531
+594% +$3.2M
ONC
300
BeOne Medicines Ltd
ONC
$40.6B
$3.71M 0.07%
12,953
+504
+4% +$118K
10 11
12
13 14

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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.