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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$898K 0.02%
4,767
+2,765
+138% +$510K
NEO icon
652
NeoGenomics
NEO
$2.14B
$898K 0.02%
24,357
+5,421
+29% +$202K
AMP icon
653
Ameriprise Financial
AMP
$49.2B
$893K 0.02%
5,795
+505
+10% +$77.8K
EOG icon
654
EOG Resources
EOG
$74.6B
$889K 0.02%
24,745
+10,097
+69% +$453K
WM icon
655
Waste Management
WM
$90.6B
$885K 0.02%
7,818
+149
+2% +$16.5K
DELL icon
656
Dell
DELL
$296B
$884K 0.02%
25,765
-6,981
-21% -$218K
TRI icon
657
Thomson Reuters
TRI
$45.2B
$884K 0.02%
10,513
+440
+4% +$34.2K
SPHB icon
658
Invesco S&P 500 High Beta ETF
SPHB
$926M
$883K 0.02%
21,263
+2,590
+14% +$109K
MZTI
659
The Marzetti Company
MZTI
$3.13B
$881K 0.02%
4,926
+58
+1% +$9.71K
COR
660
DELISTED
Coresite Realty Corporation
COR
$880K 0.02%
7,398
-204
-3% -$24.9K
QTWO icon
661
Q2 Holdings
QTWO
$3.96B
$878K 0.02%
9,616
+770
+9% +$71.8K
QDEL icon
662
QuidelOrtho
QDEL
$938M
$876K 0.02%
+3,994
New +$891K
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$5.06B
$872K 0.02%
21,151
+9,175
+77% +$396K
DRI icon
664
Darden Restaurants
DRI
$24.9B
$866K 0.02%
8,602
-47
-0.5% -$3.9K
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$866K 0.02%
26,481
+2,457
+10% +$78.9K
BCPC
666
Balchem Corp
BCPC
$5.65B
$864K 0.02%
8,845
+498
+6% +$48.8K
CXT icon
667
Crane NXT
CXT
$2.96B
$861K 0.02%
49,458
+527
+1% +$10.4K
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$38.6B
$858K 0.02%
10,861
+131
+1% +$10.5K
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
$853K 0.02%
61,620
+5,379
+10% +$76.7K
MU icon
670
Micron Technology
MU
$972B
$846K 0.02%
18,008
-10,090
-36% -$488K
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$845K 0.02%
59,557
-462
-0.8% -$6.93K
ESTC icon
672
Elastic
ESTC
$7.93B
$842K 0.02%
7,806
+342
+5% +$33.6K
EXP icon
673
Eagle Materials
EXP
$6.47B
$837K 0.02%
9,697
-736
-7% -$59.5K
PNTG icon
674
Pennant Group
PNTG
$1.38B
$830K 0.02%
21,544
+5,648
+36% +$173K
TRP icon
675
TC Energy
TRP
$66B
$829K 0.02%
19,741
-83
-0.4% -$3.8K
25 26
27
28 29

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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.