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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
MORN icon
526
Morningstar
MORN
$7.54B
$1.37M 0.03%
8,506
+1,627
+24% +$257K
MTCH icon
527
Match Group
MTCH
$8.43B
$1.36M 0.03%
12,293
+9,881
+410% +$1.05M
NTRS icon
528
Northern Trust
NTRS
$34.4B
$1.36M 0.03%
17,445
-302
-2% -$24.3K
BCO icon
529
Brink's
BCO
$4.55B
$1.36M 0.03%
33,045
-490
-1% -$21.6K
NYT icon
530
New York Times
NYT
$10.5B
$1.36M 0.03%
31,725
-433
-1% -$19K
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.03%
38,873
-229
-0.6% -$7.9K
MANT
532
DELISTED
Mantech International Corp
MANT
$1.35M 0.03%
19,631
-549
-3% -$38.8K
BR icon
533
Broadridge
BR
$19.8B
$1.35M 0.03%
10,208
-5,208
-34% -$696K
WU icon
534
Western Union
WU
$2.19B
$1.34M 0.03%
62,490
-6,469
-9% -$147K
MOG.A icon
535
Moog Inc Class A
MOG.A
$13B
$1.33M 0.03%
20,947
+3,688
+21% +$213K
BALL icon
536
Ball Corp
BALL
$16.6B
$1.32M 0.03%
15,898
+1,668
+12% +$128K
VICI icon
537
VICI Properties
VICI
$28.7B
$1.32M 0.03%
56,497
-972
-2% -$21.8K
IRTC icon
538
iRhythm Holdings
IRTC
$4.1B
$1.32M 0.03%
5,535
-149
-3% -$26.4K
AGCO icon
539
AGCO
AGCO
$7.06B
$1.31M 0.03%
17,629
-6,340
-26% -$432K
SABR icon
540
Sabre
SABR
$835M
$1.3M 0.03%
200,180
+28,624
+17% +$212K
ENS icon
541
EnerSys
ENS
$6.79B
$1.3M 0.03%
19,392
-523
-3% -$36K
HQY icon
542
HealthEquity
HQY
$8.93B
$1.3M 0.03%
25,275
+5,080
+25% +$279K
AVA icon
543
Avista
AVA
$3.2B
$1.3M 0.03%
38,042
+18,033
+90% +$653K
ESS icon
544
Essex Property Trust
ESS
$18.2B
$1.29M 0.03%
6,449
-151
-2% -$32.9K
CSL icon
545
Carlisle Companies
CSL
$15.3B
$1.29M 0.03%
10,500
-1,769
-14% -$217K
PNC icon
546
PNC Financial Services
PNC
$100B
$1.28M 0.02%
11,666
-338
-3% -$36.4K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.32B
$1.27M 0.02%
7,936
-805
-9% -$134K
STAY
548
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.26M 0.02%
105,516
-10,397
-9% -$125K
LVS icon
549
Las Vegas Sands
LVS
$29.4B
$1.25M 0.02%
26,867
-2,277
-8% -$109K
LAD icon
550
Lithia Motors
LAD
$8.35B
$1.25M 0.02%
5,477
-35
-0.6% -$7.87K
20 21
22
23 24

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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.