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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
COLD icon
676
Americold
COLD
$4.17B
$826K 0.02%
23,116
+1,798
+8% +$68K
WEX icon
677
WEX
WEX
$6.35B
$826K 0.02%
5,947
-272
-4% -$42.6K
O icon
678
Realty Income
O
$58.6B
$825K 0.02%
14,007
-237
-2% -$14K
UBSI icon
679
United Bankshares
UBSI
$6.58B
$818K 0.02%
38,099
-566
-1% -$14.7K
HLIO icon
680
Helios Technologies
HLIO
$2.69B
$812K 0.02%
22,287
+1,931
+9% +$74.9K
FRME icon
681
First Merchants
FRME
$2.66B
$811K 0.02%
34,996
-1,069
-3% -$26.7K
CE icon
682
Celanese
CE
$4.88B
$807K 0.02%
7,509
-168
-2% -$16.8K
AVT icon
683
Avnet
AVT
$7.99B
$804K 0.02%
31,132
+10,956
+54% +$297K
DEA
684
Easterly Government Properties
DEA
$1.13B
$796K 0.02%
14,214
-130
-0.9% -$7.68K
ODFL icon
685
Old Dominion Freight Line
ODFL
$44.1B
$796K 0.02%
8,816
+590
+7% +$55.4K
VSAT icon
686
Viasat
VSAT
$11.7B
$792K 0.02%
23,026
+2,212
+11% +$83.7K
HEI.A icon
687
HEICO Corp Class A
HEI.A
$37B
$785K 0.02%
8,850
-1,744
-16% -$147K
CNS icon
688
Cohen & Steers
CNS
$4.22B
$783K 0.02%
14,049
+1,103
+9% +$68.1K
ALGT icon
689
Allegiant Air
ALGT
$2.41B
$780K 0.02%
6,507
+536
+9% +$64.7K
EGP icon
690
EastGroup Properties
EGP
$10.9B
$771K 0.02%
5,958
+196
+3% +$25.3K
DSGX icon
691
Descartes Systems
DSGX
$6.86B
$768K 0.01%
13,467
-946
-7% -$52.4K
TRN icon
692
Trinity Industries
TRN
$2.3B
$768K 0.01%
39,390
-7,913
-17% -$161K
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$768K 0.01%
14,443
+2,310
+19% +$138K
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$15.8B
$761K 0.01%
21,378
+1,864
+10% +$74.2K
CHDN icon
695
Churchill Downs
CHDN
$6.02B
$758K 0.01%
9,256
-852
-8% -$66.1K
XLRN
696
DELISTED
Acceleron Pharma
XLRN
$754K 0.01%
+6,703
New +$667K
ARWR icon
697
Arrowhead Research
ARWR
$12.5B
$748K 0.01%
17,362
-109
-0.6% -$4.7K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16.7B
$747K 0.01%
5,239
+790
+18% +$97.9K
PETQ
699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$744K 0.01%
22,608
+1,398
+7% +$46.6K
NTNX icon
700
Nutanix
NTNX
$17.4B
$743K 0.01%
33,472
+7,674
+30% +$175K
26 27
28
29 30

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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.