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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
TSLA icon
351
Tesla
TSLA
$1.31T
$2.86M 0.06%
19,968
-1,632
-8% -$193K
TDG icon
352
TransDigm Group
TDG
$67.6B
$2.83M 0.05%
5,956
+548
+10% +$258K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.9B
$2.83M 0.05%
11,201
-787
-7% -$212K
CHTR icon
354
Charter Communications
CHTR
$18.3B
$2.82M 0.05%
4,515
-572
-11% -$338K
TEAM icon
355
Atlassian
TEAM
$38.5B
$2.81M 0.05%
15,474
+998
+7% +$178K
MSI icon
356
Motorola Solutions
MSI
$76.5B
$2.81M 0.05%
17,911
-22
-0.1% -$3.21K
TMUS icon
357
T-Mobile US
TMUS
$191B
$2.8M 0.05%
24,509
+9,451
+63% +$1.05M
SNA icon
358
Snap-on
SNA
$21.3B
$2.8M 0.05%
19,022
-188
-1% -$27.3K
COO icon
359
Cooper Companies
COO
$14.9B
$2.79M 0.05%
33,084
+428
+1% +$32.8K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.05%
114,895
-3,579
-3% -$103K
AMH icon
361
American Homes 4 Rent
AMH
$12.3B
$2.77M 0.05%
97,314
+82,514
+558% +$2.33M
WY icon
362
Weyerhaeuser
WY
$18.2B
$2.75M 0.05%
96,246
+33,751
+54% +$927K
PLD icon
363
Prologis
PLD
$132B
$2.74M 0.05%
27,256
-394
-1% -$39.5K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.05%
320,291
-28,966
-8% -$283K
QLYS icon
365
Qualys
QLYS
$6.43B
$2.72M 0.05%
27,779
+1,554
+6% +$166K
TREX icon
366
Trex
TREX
$4.91B
$2.72M 0.05%
37,946
+2,582
+7% +$179K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.7M 0.05%
98,137
-5,235
-5% -$145K
BRX icon
368
Brixmor Property Group
BRX
$9.15B
$2.67M 0.05%
228,422
+2,842
+1% +$34.3K
VTR icon
369
Ventas
VTR
$47.2B
$2.63M 0.05%
62,798
+4,657
+8% +$186K
APTV icon
370
Aptiv
APTV
$10.3B
$2.62M 0.05%
28,616
+13,979
+96% +$1.17M
VALE icon
371
Vale
VALE
$63.4B
$2.62M 0.05%
+247,851
New +$2.78M
DXC icon
372
DXC Technology
DXC
$1.74B
$2.61M 0.05%
146,430
-1,053
-0.7% -$19.2K
RS icon
373
Reliance Steel & Aluminium
RS
$21.9B
$2.61M 0.05%
25,587
-2,051
-7% -$209K
SUI icon
374
Sun Communities
SUI
$14.4B
$2.57M 0.05%
18,246
-697
-4% -$100K
ITUB icon
375
Itaú Unibanco
ITUB
$86.9B
$2.56M 0.05%
884,168
-11,382
-1% -$38.6K
13 14
15
16 17

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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.