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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
RPD icon
551
Rapid7
RPD
$776M
$1.25M 0.02%
20,383
+308
+2% +$18.3K
GGG icon
552
Graco
GGG
$13.5B
$1.24M 0.02%
20,186
-1,543
-7% -$86.2K
GWW icon
553
W.W. Grainger
GWW
$61.1B
$1.24M 0.02%
3,472
+277
+9% +$95.5K
MIDD icon
554
Middleby
MIDD
$5.89B
$1.24M 0.02%
13,812
+383
+3% +$34.7K
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.02%
14,235
-529
-4% -$41.7K
ATO icon
556
Atmos Energy
ATO
$28.4B
$1.24M 0.02%
12,915
-89
-0.7% -$8.88K
OLED icon
557
Universal Display
OLED
$4.16B
$1.23M 0.02%
6,816
-35
-0.5% -$5.98K
ZBH icon
558
Zimmer Biomet
ZBH
$18.7B
$1.23M 0.02%
9,319
-118
-1% -$15.4K
EXR icon
559
Extra Space Storage
EXR
$31B
$1.23M 0.02%
11,513
-2,730
-19% -$282K
ROCK icon
560
Gibraltar Industries
ROCK
$1.45B
$1.22M 0.02%
18,790
+247
+1% +$14.6K
WPP icon
561
WPP
WPP
$5.76B
$1.22M 0.02%
31,015
-2,256
-7% -$89.2K
ALSN icon
562
Allison Transmission
ALSN
$10.3B
$1.21M 0.02%
34,528
-717
-2% -$26K
VVV icon
563
Valvoline
VVV
$4.3B
$1.21M 0.02%
63,630
+1,496
+2% +$30.9K
SPSC icon
564
SPS Commerce
SPSC
$2.69B
$1.21M 0.02%
15,489
-2,420
-14% -$184K
BOKF icon
565
BOK Financial
BOKF
$8.7B
$1.2M 0.02%
23,241
-219
-0.9% -$12K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.02%
11,326
+124
+1% +$13.1K
KAI icon
567
Kadant
KAI
$3.94B
$1.19M 0.02%
10,812
+741
+7% +$84K
CERN
568
DELISTED
Cerner Corp
CERN
$1.18M 0.02%
16,281
-162
-1% -$11.5K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.18M 0.02%
2,280
-580
-20% -$294K
AWK icon
570
American Water Works
AWK
$26.9B
$1.17M 0.02%
8,094
+1,122
+16% +$159K
E icon
571
ENI
E
$79.4B
$1.17M 0.02%
75,422
-347
-0.5% -$6.45K
L icon
572
Loews
L
$23.3B
$1.17M 0.02%
33,681
-365
-1% -$13.1K
PLXS icon
573
Plexus
PLXS
$7.16B
$1.17M 0.02%
16,529
-354
-2% -$26K
XRAY icon
574
Dentsply Sirona
XRAY
$2.34B
$1.17M 0.02%
26,692
-5,037
-16% -$223K
EEFT icon
575
Euronet Worldwide
EEFT
$2.65B
$1.16M 0.02%
12,773
+1,402
+12% +$137K
21 22
23
24 25

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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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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.