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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
NVRO
426
DELISTED
NEVRO CORP.
NVRO
$2.01M 0.04%
14,416
+1,528
+12% +$204K
INVH icon
427
Invitation Homes
INVH
$17.8B
$2.01M 0.04%
71,678
-14,657
-17% -$418K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$2M 0.04%
24,684
-489
-2% -$39.7K
BFAM icon
429
Bright Horizons
BFAM
$3.81B
$1.98M 0.04%
13,038
-70
-0.5% -$8.8K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.97M 0.04%
25,944
+1,453
+6% +$147K
SANM icon
431
Sanmina
SANM
$10.7B
$1.97M 0.04%
72,886
+18,570
+34% +$506K
PRAA icon
432
PRA Group
PRAA
$723M
$1.96M 0.04%
49,081
+676
+1% +$28.1K
FTNT icon
433
Fortinet
FTNT
$120B
$1.96M 0.04%
83,070
-235
-0.3% -$6.07K
BUD icon
434
AB InBev
BUD
$164B
$1.95M 0.04%
36,161
-542
-1% -$30K
RMD icon
435
ResMed
RMD
$31.9B
$1.94M 0.04%
11,334
-169
-1% -$31.2K
WSM icon
436
Williams-Sonoma
WSM
$29.5B
$1.94M 0.04%
42,864
-1,962
-4% -$87.2K
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.04%
15,133
+2,054
+16% +$279K
AEIS icon
438
Advanced Energy
AEIS
$12.6B
$1.9M 0.04%
30,215
+2,436
+9% +$170K
ETN icon
439
Eaton
ETN
$173B
$1.9M 0.04%
18,588
+1,781
+11% +$174K
WWW icon
440
Wolverine World Wide
WWW
$1.55B
$1.9M 0.04%
73,371
+16,616
+29% +$406K
BCS icon
441
Barclays
BCS
$94.3B
$1.89M 0.04%
377,012
+13,864
+4% +$76.6K
SPOT icon
442
Spotify
SPOT
$105B
$1.89M 0.04%
7,773
+537
+7% +$139K
KEYS icon
443
Keysight
KEYS
$57.3B
$1.88M 0.04%
19,001
+26
+0.1% +$2.55K
TFX icon
444
Teleflex
TFX
$5.89B
$1.88M 0.04%
5,516
-1,043
-16% -$386K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$1.88M 0.04%
20,015
-872
-4% -$79.2K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.04%
13,587
+596
+5% +$85.2K
BEPC icon
447
Brookfield Renewable
BEPC
$6.17B
$1.86M 0.04%
+47,729
New +$1.6M
ROK icon
448
Rockwell Automation
ROK
$48.3B
$1.85M 0.04%
8,391
-1,894
-18% -$423K
UHAL icon
449
U-Haul Holding Co
UHAL
$14.4B
$1.85M 0.04%
51,940
+260
+0.5% +$8.86K
GS icon
450
Goldman Sachs
GS
$301B
$1.84M 0.04%
9,181
-580
-6% -$118K
16 17
18
19 20

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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.