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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
CWST icon
301
Casella Waste Systems
CWST
$5.74B
$3.67M 0.07%
65,753
+2,025
+3% +$111K
GPN icon
302
Global Payments
GPN
$22.8B
$3.6M 0.07%
20,242
+460
+2% +$79.6K
KRNT icon
303
Kornit Digital
KRNT
$781M
$3.59M 0.07%
55,398
+1,157
+2% +$66.3K
NBIS
304
Nebius Group N.V.
NBIS
$47.5B
$3.56M 0.07%
54,589
-2,319
-4% -$138K
ICLR icon
305
Icon
ICLR
$12.9B
$3.52M 0.07%
18,405
+253
+1% +$46.5K
MOH icon
306
Molina Healthcare
MOH
$10.4B
$3.5M 0.07%
19,146
+1,203
+7% +$219K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$5.19B
$3.49M 0.07%
24,442
+814
+3% +$112K
CGNX icon
308
Cognex
CGNX
$10.9B
$3.48M 0.07%
53,514
+978
+2% +$63.2K
SNPS icon
309
Synopsys
SNPS
$79.1B
$3.48M 0.07%
16,271
-4,700
-22% -$957K
CHL
310
DELISTED
China Mobile Limited
CHL
$3.48M 0.07%
108,108
-3,958
-4% -$139K
PARA
311
DELISTED
Paramount Global Class B
PARA
$3.46M 0.07%
123,702
-9,360
-7% -$251K
IEX icon
312
IDEX
IEX
$17.2B
$3.46M 0.07%
18,958
-1,948
-9% -$337K
WCN
313
Waste Connections
WCN
$41.9B
$3.46M 0.07%
33,316
+4,535
+16% +$453K
TPR icon
314
Tapestry
TPR
$33.2B
$3.42M 0.07%
218,538
+4,966
+2% +$73.1K
MFC icon
315
Manulife Financial
MFC
$73.3B
$3.41M 0.07%
244,994
+7,271
+3% +$104K
FE icon
316
FirstEnergy
FE
$27.1B
$3.39M 0.07%
+117,987
New +$3.7M
TDY icon
317
Teledyne Technologies
TDY
$32.1B
$3.38M 0.07%
10,898
-2,129
-16% -$672K
WSO icon
318
Watsco Inc
WSO
$13.4B
$3.33M 0.06%
14,284
-1,161
-8% -$262K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.29M 0.06%
65,623
+2,373
+4% +$116K
TDC icon
320
Teradata
TDC
$2.57B
$3.26M 0.06%
143,460
+13,629
+10% +$303K
HUBS icon
321
HubSpot
HUBS
$10.7B
$3.25M 0.06%
11,111
+240
+2% +$62.9K
CCMP
322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.23M 0.06%
22,613
+89
+0.4% +$13.3K
LNC icon
323
Lincoln National
LNC
$8.71B
$3.21M 0.06%
102,595
-4,480
-4% -$160K
AMN icon
324
AMN Healthcare
AMN
$1.4B
$3.21M 0.06%
54,813
+21,946
+67% +$1.16M
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.2M 0.06%
123,699
+2,630
+2% +$67.9K
11 12
13
14 15

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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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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.