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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
CDP icon
576
COPT Defense Properties
CDP
$4.14B
$1.16M 0.02%
48,785
-1,595
-3% -$39.8K
YUM icon
577
Yum! Brands
YUM
$39.7B
$1.15M 0.02%
12,598
+2,256
+22% +$208K
INGR icon
578
Ingredion
INGR
$6.53B
$1.15M 0.02%
15,184
-226
-1% -$18.4K
WTW icon
579
Willis Towers Watson
WTW
$31.9B
$1.14M 0.02%
5,436
-65
-1% -$13.3K
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.02%
16,216
+2,864
+21% +$225K
PUK icon
581
Prudential
PUK
$35.1B
$1.13M 0.02%
40,631
-1,403
-3% -$42K
EXEL icon
582
Exelixis
EXEL
$13.1B
$1.12M 0.02%
45,808
-1,501
-3% -$35K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.11M 0.02%
+22,066
New +$1.12M
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
$1.11M 0.02%
15,483
-872
-5% -$69.1K
DORM icon
585
Dorman Products
DORM
$3.95B
$1.1M 0.02%
12,237
-95
-0.8% -$7.59K
EYE icon
586
National Vision
EYE
$1.8B
$1.09M 0.02%
28,612
+405
+1% +$14.1K
IR icon
587
Ingersoll Rand
IR
$33.6B
$1.09M 0.02%
30,664
-332
-1% -$11.1K
EV
588
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.02%
28,572
-2,682
-9% -$103K
TT icon
589
Trane Technologies
TT
$105B
$1.09M 0.02%
8,964
-6,811
-43% -$765K
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M 0.02%
36,228
+7,574
+26% +$243K
AYI icon
591
Acuity Brands
AYI
$10.6B
$1.08M 0.02%
10,513
+468
+5% +$48.1K
CME icon
592
CME Group
CME
$94.8B
$1.08M 0.02%
6,423
-18,936
-75% -$3.19M
LITE icon
593
Lumentum
LITE
$63.3B
$1.08M 0.02%
+14,325
New +$1.19M
WTM icon
594
White Mountains Insurance
WTM
$5.04B
$1.07M 0.02%
1,378
+25
+2% +$21.6K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.02%
12,439
-450
-3% -$44.3K
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.02%
48,617
-43
-0.1% -$1.03K
MPT
597
Medical Properties Trust
MPT
$2.48B
$1.06M 0.02%
60,011
-18,132
-23% -$337K
TTC icon
598
Toro Company
TTC
$9.4B
$1.06M 0.02%
12,599
+112
+0.9% +$8.38K
MDLA
599
DELISTED
Medallia, Inc.
MDLA
$1.05M 0.02%
38,265
+14,821
+63% +$450K
INCY icon
600
Incyte
INCY
$24.6B
$1.05M 0.02%
+11,675
New +$1.13M
22 23
24
25 26

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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.