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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
WRK
701
DELISTED
WestRock Company
WRK
$743K 0.01%
21,390
-12,296
-37% -$380K
B
702
DELISTED
Barnes Group Inc.
B
$742K 0.01%
20,749
-451
-2% -$17.1K
VER
703
DELISTED
VEREIT, Inc.
VER
$739K 0.01%
22,743
-705
-3% -$23.2K
SEIC icon
704
SEI Investments
SEIC
$12.6B
$732K 0.01%
14,439
-1,525
-10% -$80.6K
GDX icon
705
VanEck Gold Miners ETF
GDX
$27.6B
$729K 0.01%
18,612
-857
-4% -$34.9K
WOLF icon
706
Wolfspeed
WOLF
$1.52B
$729K 0.01%
11,433
-719
-6% -$46.6K
PFGC icon
707
Performance Food Group
PFGC
$17.9B
$728K 0.01%
21,037
+115
+0.5% +$3.7K
CDNS icon
708
Cadence Design Systems
CDNS
$91.4B
$727K 0.01%
6,825
-608
-8% -$64K
COHR
709
DELISTED
Coherent Inc
COHR
$720K 0.01%
6,492
-144
-2% -$17.4K
HMN icon
710
Horace Mann Educators
HMN
$2.13B
$714K 0.01%
21,379
-324
-1% -$12.1K
TWLO icon
711
Twilio
TWLO
$38B
$713K 0.01%
2,885
-2
-0.1% -$493
SNDR icon
712
Schneider National
SNDR
$6.18B
$712K 0.01%
28,805
+276
+1% +$7.13K
AZN icon
713
AstraZeneca
AZN
$251B
$708K 0.01%
6,459
-10,888
-63% -$1.21M
SIVB
714
DELISTED
SVB Financial Group
SIVB
$708K 0.01%
2,943
-10
-0.3% -$2.35K
KN icon
715
Knowles
KN
$3.27B
$707K 0.01%
47,432
-11,747
-20% -$178K
CVCO icon
716
Cavco Industries
CVCO
$4.48B
$698K 0.01%
3,868
-15
-0.4% -$2.86K
SEE
717
DELISTED
Sealed Air
SEE
$695K 0.01%
17,908
+200
+1% +$7.62K
BHC icon
718
Bausch Health
BHC
$2.37B
$693K 0.01%
44,600
+14,708
+49% +$253K
BWA icon
719
BorgWarner
BWA
$14.1B
$692K 0.01%
20,290
+300
+2% +$10.3K
KYNB
720
Kyntra Bio
KYNB
$28.2M
$692K 0.01%
673
+209
+45% +$225K
MLM icon
721
Martin Marietta Materials
MLM
$33B
$690K 0.01%
2,934
-1,347
-31% -$291K
IQV icon
722
IQVIA
IQV
$39.8B
$689K 0.01%
4,373
-1,870
-30% -$293K
MCHP icon
723
Microchip Technology
MCHP
$44.2B
$689K 0.01%
13,428
-188
-1% -$9.79K
KNSL icon
724
Kinsale Capital Group
KNSL
$8.4B
$687K 0.01%
3,611
+38
+1% +$6.99K
MOS icon
725
The Mosaic Company
MOS
$7.46B
$687K 0.01%
+37,620
New +$612K
27 28
29
30 31

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LAMI
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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.