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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
GM icon
26
General Motors
GM
$76.8B
$33.7M 0.65%
1,137,465
-62,866
-5% -$1.77M
MGA icon
27
Magna International
MGA
$18.8B
$32.5M 0.63%
710,812
-39,703
-5% -$1.91M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.4M 0.63%
96,867
-4,407
-4% -$1.46M
ZTS icon
29
Zoetis
ZTS
$30B
$31.4M 0.61%
190,139
+819
+0.4% +$126K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.4M 0.61%
594,943
-28,149
-5% -$1.48M
SBUX icon
31
Starbucks
SBUX
$120B
$30.8M 0.6%
358,636
+10,930
+3% +$872K
VZ icon
32
Verizon
VZ
$196B
$29.9M 0.58%
502,487
+19,550
+4% +$1.14M
BAC icon
33
Bank of America
BAC
$442B
$29.4M 0.57%
1,220,435
-29,188
-2% -$727K
LUMN icon
34
Lumen
LUMN
$6.44B
$29.2M 0.57%
2,897,991
-154,295
-5% -$1.6M
NKE icon
35
Nike
NKE
$61.9B
$28.6M 0.56%
227,930
+161
+0.1% +$17.3K
ADSK icon
36
Autodesk
ADSK
$52.6B
$28.2M 0.55%
121,886
-10,572
-8% -$2.51M
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$28.1M 0.55%
411,295
-20,679
-5% -$1.45M
LOW icon
38
Lowe's Companies
LOW
$125B
$27.5M 0.53%
165,876
-9,971
-6% -$1.54M
MRK icon
39
Merck
MRK
$318B
$27.4M 0.53%
346,756
+9,670
+3% +$757K
NVS icon
40
Novartis
NVS
$297B
$26M 0.5%
298,691
-6,864
-2% -$595K
MDT icon
41
Medtronic
MDT
$112B
$25.9M 0.5%
249,415
+63,503
+34% +$6.38M
NEE icon
42
NextEra Energy
NEE
$177B
$25.8M 0.5%
371,164
-6,796
-2% -$469K
T icon
43
AT&T
T
$163B
$25.7M 0.5%
1,191,321
+74,226
+7% +$1.66M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.49B
$25.5M 0.5%
1,242,081
-61,252
-5% -$1.35M
VOD icon
45
Vodafone
VOD
$37.4B
$24.8M 0.48%
1,850,179
-190,633
-9% -$2.88M
MS icon
46
Morgan Stanley
MS
$340B
$24.5M 0.48%
507,437
-8,878
-2% -$447K
RTX icon
47
RTX Corp
RTX
$301B
$24.5M 0.48%
426,147
+9,614
+2% +$585K
AVGO icon
48
Broadcom
AVGO
$2.04T
$24.4M 0.47%
669,590
+153,260
+30% +$5.13M
HD icon
49
Home Depot
HD
$355B
$23.9M 0.46%
86,154
+2,472
+3% +$670K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$23.9M 0.46%
1,766,600
+480
+0% +$5.58K
1
2
3 4 5

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CCMT
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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.