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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
PII icon
476
Polaris
PII
$3.97B
$1.66M 0.03%
17,619
-460
-3% -$45.3K
MPC icon
477
Marathon Petroleum
MPC
$90B
$1.66M 0.03%
56,582
+459
+0.8% +$16.1K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.03%
46,307
+4,738
+11% +$181K
RPM icon
479
RPM International
RPM
$14.8B
$1.65M 0.03%
19,937
-2,252
-10% -$184K
R icon
480
Ryder
R
$9.98B
$1.65M 0.03%
39,015
+7,687
+25% +$311K
NDSN icon
481
Nordson
NDSN
$17.2B
$1.65M 0.03%
8,589
-1,068
-11% -$206K
FELE icon
482
Franklin Electric
FELE
$4.75B
$1.64M 0.03%
27,936
-804
-3% -$45.7K
COF icon
483
Capital One
COF
$134B
$1.64M 0.03%
22,740
-466
-2% -$31.2K
NOVT icon
484
Novanta
NOVT
$6.2B
$1.63M 0.03%
15,486
+1,816
+13% +$192K
CBRL icon
485
Cracker Barrel
CBRL
$1.25B
$1.63M 0.03%
+14,178
New +$1.66M
CL icon
486
Colgate-Palmolive
CL
$74.3B
$1.62M 0.03%
20,948
-1,381
-6% -$105K
BIDU icon
487
Baidu
BIDU
$37.1B
$1.6M 0.03%
12,682
-3,438
-21% -$426K
ULTA icon
488
Ulta Beauty
ULTA
$23.6B
$1.6M 0.03%
7,141
-13,507
-65% -$2.91M
AIN icon
489
Albany International
AIN
$1.73B
$1.59M 0.03%
32,205
+12,425
+63% +$644K
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
$1.59M 0.03%
15,108
+2,468
+20% +$275K
FORM icon
491
FormFactor
FORM
$8.79B
$1.59M 0.03%
63,910
-1,990
-3% -$55.5K
LW icon
492
Lamb Weston
LW
$7.12B
$1.59M 0.03%
23,964
+243
+1% +$15.6K
XYL icon
493
Xylem
XYL
$28.3B
$1.58M 0.03%
18,817
-2,863
-13% -$223K
EBAY icon
494
eBay
EBAY
$47.9B
$1.56M 0.03%
29,971
-8,474
-22% -$467K
UDR icon
495
UDR
UDR
$12.1B
$1.56M 0.03%
47,888
+3,479
+8% +$122K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.03%
35,335
+655
+2% +$28.7K
UGI icon
497
UGI
UGI
$7.29B
$1.55M 0.03%
46,950
+991
+2% +$32.9K
DHI icon
498
D.R. Horton
DHI
$41B
$1.54M 0.03%
20,319
-10,056
-33% -$686K
ARMK icon
499
Aramark
ARMK
$14.6B
$1.54M 0.03%
80,493
-19,305
-19% -$344K
POWI icon
500
Power Integrations
POWI
$3.46B
$1.54M 0.03%
27,734
-1,228
-4% -$70.7K
18 19
20
21 22

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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.