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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
LYG icon
626
Lloyds Banking Group
LYG
$89B
$969K 0.02%
745,411
-37,199
-5% -$52.2K
STX icon
627
Seagate
STX
$182B
$968K 0.02%
19,656
-3,336
-15% -$157K
KMI icon
628
Kinder Morgan
KMI
$69.9B
$967K 0.02%
78,509
-1,128
-1% -$15.7K
OKTA icon
629
Okta
OKTA
$26.2B
$962K 0.02%
4,496
+133
+3% +$27.7K
CMP icon
630
Compass Minerals
CMP
$1.13B
$952K 0.02%
16,025
-2,410
-13% -$133K
MNRO icon
631
Monro
MNRO
$368M
$952K 0.02%
23,454
+2,397
+11% +$122K
NTRA icon
632
Natera
NTRA
$45.9B
$944K 0.02%
13,061
+6,339
+94% +$360K
ANET icon
633
Arista Networks
ANET
$242B
$940K 0.02%
+72,608
New +$997K
HCA icon
634
HCA Healthcare
HCA
$89.6B
$939K 0.02%
7,529
+290
+4% +$35.9K
ATR icon
635
AptarGroup
ATR
$8.5B
$938K 0.02%
8,292
-2,306
-22% -$270K
KKR icon
636
KKR & Co
KKR
$93.2B
$934K 0.02%
27,222
-3,603
-12% -$126K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$934K 0.02%
31,456
+1,022
+3% +$30.3K
BHP icon
638
BHP
BHP
$230B
$932K 0.02%
+20,205
New +$972K
EXAS
639
DELISTED
Exact Sciences
EXAS
$932K 0.02%
9,136
+2,066
+29% +$178K
THO icon
640
Thor Industries
THO
$4.14B
$932K 0.02%
9,785
-2,078
-18% -$215K
STNE icon
641
StoneCo
STNE
$2.52B
$931K 0.02%
17,603
+1,976
+13% +$94.4K
SAN icon
642
Banco Santander
SAN
$210B
$928K 0.02%
523,629
+90,486
+21% +$194K
FITB
643
Fifth Third Bancorp
FITB
$51.8B
$923K 0.02%
43,314
-622
-1% -$12.5K
IEFA icon
644
iShares Core MSCI EAFE ETF
IEFA
$195B
$922K 0.02%
15,303
-5,390
-26% -$325K
TXRH icon
645
Texas Roadhouse
TXRH
$13.6B
$915K 0.02%
15,052
-1,578
-9% -$92.4K
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$910K 0.02%
+7,470
New +$911K
SU icon
647
Suncor Energy
SU
$73.4B
$907K 0.02%
74,149
+25,662
+53% +$402K
DLR icon
648
Digital Realty Trust
DLR
$70.8B
$902K 0.02%
6,146
-1,662
-21% -$249K
EPD icon
649
Enterprise Products Partners
EPD
$82.2B
$901K 0.02%
57,023
-8,270
-13% -$145K
GSHD icon
650
Goosehead Insurance
GSHD
$2.29B
$899K 0.02%
10,380
+4,616
+80% +$421K
24 25
26
27 28

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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.