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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
MET icon
326
MetLife
MET
$61.7B
$3.19M 0.06%
85,949
-1,476
-2% -$56K
TKR icon
327
Timken Company
TKR
$8.77B
$3.19M 0.06%
58,754
-7,449
-11% -$384K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.18M 0.06%
1,159,217
+157,993
+16% +$491K
SEDG icon
329
SolarEdge
SEDG
$1.98B
$3.17M 0.06%
13,300
-2,238
-14% -$430K
RJF icon
330
Raymond James Financial
RJF
$34.5B
$3.15M 0.06%
64,899
-2,249
-3% -$109K
STE icon
331
Steris
STE
$23.3B
$3.14M 0.06%
17,817
+115
+0.6% +$18.4K
MNST icon
332
Monster Beverage
MNST
$89.6B
$3.14M 0.06%
78,250
+1,632
+2% +$64.5K
CSX icon
333
CSX Corp
CSX
$92.8B
$3.06M 0.06%
118,230
+1,185
+1% +$29.2K
BAH icon
334
Booz Allen Hamilton
BAH
$9.37B
$3.05M 0.06%
36,815
-1,567
-4% -$128K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.04M 0.06%
58,268
-67,974
-54% -$3.51M
DLTR icon
336
Dollar Tree
DLTR
$24.9B
$3.04M 0.06%
33,298
+3,217
+11% +$303K
HII icon
337
Huntington Ingalls Industries
HII
$13B
$3.02M 0.06%
21,485
+2,408
+13% +$387K
AKAM icon
338
Akamai
AKAM
$16.9B
$3.02M 0.06%
27,348
+559
+2% +$62K
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.06%
8,409
+1,745
+26% +$826K
BKR icon
340
Baker Hughes
BKR
$63.6B
$3.02M 0.06%
226,980
-18,703
-8% -$286K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.4B
$3M 0.06%
51,836
+2,668
+5% +$151K
NSC icon
342
Norfolk Southern
NSC
$75B
$2.98M 0.06%
13,926
-104
-0.7% -$20.9K
GNRC icon
343
Generac Holdings
GNRC
$12.2B
$2.96M 0.06%
15,293
-1,229
-7% -$202K
WK icon
344
Workiva
WK
$3.66B
$2.95M 0.06%
52,883
+1,178
+2% +$65.5K
FND icon
345
Floor & Decor
FND
$6.3B
$2.94M 0.06%
39,349
+2,621
+7% +$180K
PANW icon
346
Palo Alto Networks
PANW
$314B
$2.9M 0.06%
71,148
+7,860
+12% +$327K
PSA icon
347
Public Storage
PSA
$60.8B
$2.89M 0.06%
12,963
+1,497
+13% +$306K
UBER icon
348
Uber
UBER
$159B
$2.88M 0.06%
79,000
+28,427
+56% +$938K
CPAY icon
349
Corpay
CPAY
$26.2B
$2.86M 0.06%
12,007
+1,007
+9% +$249K
TWOU
350
DELISTED
2U Inc
TWOU
$2.86M 0.06%
2,814
+75
+3% +$89.2K
12 13
14
15 16

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SC
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TCA
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CCMT
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LAMI
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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.