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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
EBS icon
376
Emergent Biosolutions
EBS
$229M
$2.53M 0.05%
24,508
-22,506
-48% -$2.43M
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.05%
56,729
-2,380
-4% -$91.3K
FMX icon
378
Fomento Económico Mexicano
FMX
$40.9B
$2.52M 0.05%
44,926
-869
-2% -$50.7K
SBAC icon
379
SBA Communications
SBAC
$19.2B
$2.52M 0.05%
7,914
-5,062
-39% -$1.55M
EPAM icon
380
EPAM Systems
EPAM
$5.02B
$2.49M 0.05%
7,713
-4,842
-39% -$1.45M
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.8B
$2.49M 0.05%
25,875
+16,149
+166% +$1.87M
MTH icon
382
Meritage Homes
MTH
$4.69B
$2.49M 0.05%
45,046
-642
-1% -$30.7K
PODD icon
383
Insulet
PODD
$9.91B
$2.48M 0.05%
10,493
+779
+8% +$164K
MUR icon
384
Murphy Oil
MUR
$5.09B
$2.47M 0.05%
276,645
+16,199
+6% +$208K
HLNE icon
385
Hamilton Lane
HLNE
$5.53B
$2.45M 0.05%
37,997
+4,427
+13% +$303K
CMI icon
386
Cummins
CMI
$87.4B
$2.45M 0.05%
11,602
-819
-7% -$163K
MBB icon
387
iShares MBS ETF
MBB
$38.9B
$2.44M 0.05%
22,119
-714
-3% -$79K
ASX icon
388
ASE Group
ASX
$82.7B
$2.43M 0.05%
596,205
+85,027
+17% +$379K
FIVN icon
389
FIVE9
FIVN
$2.58B
$2.39M 0.05%
18,400
+244
+1% +$29.3K
ZEN
390
DELISTED
ZENDESK INC
ZEN
$2.36M 0.05%
22,960
+2,406
+12% +$225K
BP icon
391
BP
BP
$110B
$2.36M 0.05%
135,220
+20,927
+18% +$453K
CHGG icon
392
Chegg
CHGG
$94.8M
$2.36M 0.05%
32,979
-3,217
-9% -$237K
CTAS icon
393
Cintas
CTAS
$81.1B
$2.35M 0.05%
28,220
-62,928
-69% -$4.85M
ROST icon
394
Ross Stores
ROST
$81.7B
$2.35M 0.05%
25,127
-108
-0.4% -$9.69K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.3B
$2.32M 0.05%
23,884
-700
-3% -$68.5K
PRO
396
DELISTED
PROS Holdings
PRO
$2.31M 0.04%
72,384
+2,723
+4% +$103K
KIDS icon
397
OrthoPediatrics
KIDS
$608M
$2.31M 0.04%
50,217
+3,942
+9% +$183K
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.04%
18,217
+1,955
+12% +$247K
SITE icon
399
SiteOne Landscape Supply
SITE
$4.34B
$2.3M 0.04%
18,857
-1,074
-5% -$129K
IMMU
400
DELISTED
Immunomedics Inc
IMMU
$2.29M 0.04%
26,872
-6,739
-20% -$341K
14 15
16
17 18

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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.