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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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.04%
1,905
-68
-3% -$63.1K
SONY icon
452
Sony
SONY
$140B
$1.84M 0.04%
119,865
+5,240
+5% +$81.5K
ILMN icon
453
Illumina
ILMN
$29B
$1.84M 0.04%
6,115
-5,322
-47% -$1.83M
DIOD icon
454
Diodes
DIOD
$4.65B
$1.81M 0.04%
32,055
-589
-2% -$29.8K
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$1.8M 0.03%
71,166
+4,570
+7% +$116K
CNMD icon
456
CONMED
CNMD
$1.48B
$1.8M 0.03%
+22,856
New +$1.86M
WBD icon
457
Warner Bros
WBD
$67.4B
$1.79M 0.03%
82,131
-1,779
-2% -$38.9K
CLVT icon
458
Clarivate
CLVT
$1.21B
$1.79M 0.03%
57,638
-3,742
-6% -$101K
GATX icon
459
GATX Corp
GATX
$6.23B
$1.78M 0.03%
27,999
+9,592
+52% +$611K
MRVL icon
460
Marvell Technology
MRVL
$187B
$1.78M 0.03%
44,801
-13,083
-23% -$481K
FNF icon
461
Fidelity National Financial
FNF
$12.9B
$1.75M 0.03%
58,174
+24
+0% +$752
PGNY icon
462
Progyny
PGNY
$2.18B
$1.75M 0.03%
59,493
+8,453
+17% +$233K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$1.75M 0.03%
16,765
+584
+4% +$60K
EHC icon
464
Encompass Health
EHC
$12.5B
$1.73M 0.03%
33,523
+974
+3% +$50K
RBC icon
465
RBC Bearings
RBC
$17.6B
$1.72M 0.03%
14,200
+691
+5% +$88.6K
AFG icon
466
American Financial Group
AFG
$11.9B
$1.72M 0.03%
25,677
+1,146
+5% +$73.8K
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.03%
3,573
-257
-7% -$127K
HBI
468
DELISTED
Hanesbrands
HBI
$1.72M 0.03%
108,979
+7,860
+8% +$115K
DRE
469
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.03%
46,459
-6,479
-12% -$244K
CPT icon
470
Camden Property Trust
CPT
$11B
$1.71M 0.03%
19,188
+5,119
+36% +$460K
ENSG icon
471
The Ensign Group
ENSG
$10.7B
$1.71M 0.03%
29,873
+1,767
+6% +$91.3K
UHS icon
472
Universal Health Services
UHS
$10.5B
$1.69M 0.03%
15,786
+4,229
+37% +$452K
HMC icon
473
Honda
HMC
$41.2B
$1.69M 0.03%
71,240
-3,946
-5% -$99.8K
HDS
474
DELISTED
HD Supply Holdings, Inc.
HDS
$1.68M 0.03%
40,831
+452
+1% +$17.3K
VST icon
475
Vistra
VST
$48.2B
$1.66M 0.03%
88,165
-6,981
-7% -$132K
17 18
19
20 21

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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.