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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
SCHW
501
Charles Schwab
SCHW
$188B
$1.53M 0.03%
42,263
+591
+1% +$20.6K
MEDP icon
502
Medpace
MEDP
$16.8B
$1.52M 0.03%
13,634
+1,027
+8% +$119K
CTVA icon
503
Corteva
CTVA
$51B
$1.52M 0.03%
52,656
+262
+0.5% +$7.38K
ORLY icon
504
O'Reilly Automotive
ORLY
$75.3B
$1.51M 0.03%
49,035
-2,775
-5% -$84.3K
SF
505
Stifel
SF
$12.7B
$1.49M 0.03%
66,121
-155
-0.2% -$3.46K
DE icon
506
Deere & Co
DE
$164B
$1.48M 0.03%
6,697
+95
+1% +$18.3K
RYAAY icon
507
Ryanair
RYAAY
$30.9B
$1.48M 0.03%
45,280
-13,615
-23% -$423K
GH icon
508
Guardant Health
GH
$22.4B
$1.47M 0.03%
13,148
-295
-2% -$27K
LFUS icon
509
Littelfuse
LFUS
$11.6B
$1.46M 0.03%
8,221
-77
-0.9% -$13.7K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.03%
87,273
-1,094
-1% -$19.5K
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.45M 0.03%
36,232
-7,734
-18% -$305K
MTN icon
512
Vail Resorts
MTN
$5.21B
$1.44M 0.03%
6,735
+161
+2% +$33.2K
CRNC icon
513
Cerence
CRNC
$403M
$1.43M 0.03%
29,314
+11,240
+62% +$540K
FLEX icon
514
Flex
FLEX
$44.2B
$1.43M 0.03%
170,589
-1,983
-1% -$16.2K
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2B
$1.43M 0.03%
114,161
+48,420
+74% +$581K
WDC icon
516
Western Digital
WDC
$151B
$1.42M 0.03%
51,593
+7,349
+17% +$218K
EDU icon
517
New Oriental
EDU
$9.24B
$1.41M 0.03%
9,449
-31
-0.3% -$4.48K
BJ icon
518
BJs Wholesale Club
BJ
$12.3B
$1.41M 0.03%
33,970
-169
-0.5% -$6.99K
BN icon
519
Brookfield
BN
$109B
$1.4M 0.03%
79,177
-2,801
-3% -$50.1K
SPG icon
520
Simon Property Group
SPG
$71.5B
$1.4M 0.03%
21,612
+919
+4% +$60.3K
PLNT icon
521
Planet Fitness
PLNT
$3.7B
$1.39M 0.03%
22,590
+2,204
+11% +$127K
CBT icon
522
Cabot Corp
CBT
$4.46B
$1.39M 0.03%
38,593
-346
-0.9% -$13.1K
VOYA icon
523
Voya Financial
VOYA
$9.09B
$1.38M 0.03%
28,774
-2,604
-8% -$128K
DY icon
524
Dycom Industries
DY
$12B
$1.38M 0.03%
26,092
-9,912
-28% -$480K
FTI icon
525
TechnipFMC
FTI
$29.1B
$1.37M 0.03%
291,398
+4,082
+1% +$22.9K
19 20
21
22 23

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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.