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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
ING icon
401
ING
ING
$101B
$2.28M 0.04%
322,220
+30,171
+10% +$231K
VMW
402
DELISTED
VMware, Inc
VMW
$2.27M 0.04%
15,827
+714
+5% +$101K
AIMC
403
DELISTED
Altra Industrial Motion Corp
AIMC
$2.27M 0.04%
61,274
+2,230
+4% +$82K
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.26M 0.04%
29,055
-508
-2% -$35K
DFS
405
DELISTED
Discover Financial Services
DFS
$2.24M 0.04%
38,760
+18,371
+90% +$962K
IBN icon
406
ICICI Bank
IBN
$108B
$2.23M 0.04%
226,659
+1,402
+0.6% +$14K
SBNY
407
DELISTED
Signature Bank
SBNY
$2.23M 0.04%
26,827
+1,676
+7% +$167K
WEC icon
408
WEC Energy
WEC
$34.6B
$2.21M 0.04%
22,870
-1,828
-7% -$170K
FCFS icon
409
FirstCash
FCFS
$9.05B
$2.21M 0.04%
38,684
+3,537
+10% +$216K
SHOP icon
410
Shopify
SHOP
$200B
$2.19M 0.04%
21,460
-9,200
-30% -$915K
ADP icon
411
Automatic Data Processing
ADP
$109B
$2.19M 0.04%
15,723
-65,655
-81% -$9.2M
TTWO icon
412
Take-Two Interactive
TTWO
$47.4B
$2.19M 0.04%
13,278
-472
-3% -$76.7K
STAG icon
413
STAG Industrial
STAG
$7.09B
$2.18M 0.04%
71,529
-570
-0.8% -$18K
MCO icon
414
Moody's
MCO
$82.8B
$2.17M 0.04%
7,502
-337
-4% -$96.2K
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.04%
28,156
+1,799
+7% +$144K
ABEV icon
416
Ambev
ABEV
$45.4B
$2.15M 0.04%
952,298
-28,400
-3% -$71.2K
HXL icon
417
Hexcel
HXL
$7.63B
$2.14M 0.04%
63,750
-5,130
-7% -$207K
CEMB icon
418
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.13M 0.04%
41,271
+2,106
+5% +$109K
FSV icon
419
FirstService
FSV
$6.27B
$2.13M 0.04%
16,156
-1,892
-10% -$223K
BSX icon
420
Boston Scientific
BSX
$73.1B
$2.13M 0.04%
55,729
+2,085
+4% +$80.3K
MRTN icon
421
Marten Transport
MRTN
$1.2B
$2.12M 0.04%
130,134
-4,931
-4% -$87.2K
RGA icon
422
Reinsurance Group of America
RGA
$15.8B
$2.12M 0.04%
22,224
+1,515
+7% +$136K
J icon
423
Jacobs Solutions
J
$17.2B
$2.08M 0.04%
27,176
-902
-3% -$65.9K
PCAR icon
424
PACCAR
PCAR
$69.1B
$2.07M 0.04%
36,350
-592
-2% -$33.2K
HLI icon
425
Houlihan Lokey
HLI
$8.62B
$2.06M 0.04%
34,954
+426
+1% +$24.4K
15 16
17
18 19

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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.