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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
CYBR
601
DELISTED
CyberArk
CYBR
$1.05M 0.02%
10,118
+3,052
+43% +$329K
YETI icon
602
Yeti Holdings
YETI
$3.99B
$1.05M 0.02%
23,053
+6,454
+39% +$306K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.02%
9,140
+743
+9% +$80.2K
EL icon
604
Estee Lauder
EL
$31.5B
$1.04M 0.02%
4,786
+1,093
+30% +$225K
PAYX icon
605
Paychex
PAYX
$43.1B
$1.04M 0.02%
13,104
-331
-2% -$24.9K
USPH icon
606
US Physical Therapy
USPH
$1.24B
$1.04M 0.02%
12,008
-1,060
-8% -$91.2K
ENB icon
607
Enbridge
ENB
$112B
$1.03M 0.02%
35,277
+1,218
+4% +$38.3K
PPL
608
PPL Corp
PPL
$26.3B
$1.03M 0.02%
37,790
+9,859
+35% +$266K
XPO icon
609
XPO
XPO
$23.5B
$1.03M 0.02%
35,044
-4,166
-11% -$120K
WAL icon
610
Western Alliance Bancorporation
WAL
$8.78B
$1.02M 0.02%
32,444
+1,763
+6% +$62.7K
FN icon
611
Fabrinet
FN
$18.9B
$1.02M 0.02%
16,180
+1,495
+10% +$100K
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$161B
$1.01M 0.02%
181,157
-6,352
-3% -$36.4K
CBRE icon
613
CBRE Group
CBRE
$41.7B
$1.01M 0.02%
21,551
+192
+0.9% +$8.76K
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
$1.01M 0.02%
19,351
-3,936
-17% -$183K
ITW icon
615
Illinois Tool Works
ITW
$83.9B
$1M 0.02%
5,207
+8
+0.2% +$1.52K
HPP
616
Hudson Pacific Properties
HPP
$740M
$998K 0.02%
6,509
-159
-2% -$26.2K
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$998K 0.02%
29,570
-1,000
-3% -$34.9K
NOV icon
618
NOV
NOV
$7.38B
$996K 0.02%
109,870
+21,935
+25% +$256K
WING icon
619
Wingstop
WING
$3.2B
$990K 0.02%
7,242
+1,058
+17% +$155K
URI icon
620
United Rentals
URI
$70.8B
$988K 0.02%
5,666
+1
+0% +$168
RNG icon
621
RingCentral
RNG
$5.38B
$987K 0.02%
3,593
+230
+7% +$63.9K
KWR icon
622
Quaker Houghton
KWR
$2.96B
$975K 0.02%
5,428
+59
+1% +$11.3K
SCS
623
DELISTED
Steelcase
SCS
$975K 0.02%
96,406
-2,191
-2% -$23.6K
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$122B
$974K 0.02%
16,692
-5,148
-24% -$291K
AMD icon
625
Advanced Micro Devices
AMD
$767B
$971K 0.02%
+11,848
New +$880K
23 24
25
26 27

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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.