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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
PM icon
51
Philip Morris
PM
$295B
$23.9M 0.46%
318,160
-11,539
-3% -$890K
BABA icon
52
Alibaba
BABA
$308B
$23.4M 0.45%
79,483
+1,998
+3% +$526K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$23.2M 0.45%
337,353
-17,924
-5% -$1.19M
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$22.7M 0.44%
80,556
-9,615
-11% -$2.53M
PGR icon
55
Progressive
PGR
$125B
$22.4M 0.44%
236,859
-11,090
-4% -$997K
TGT icon
56
Target
TGT
$68B
$20.3M 0.39%
128,810
+9,058
+8% +$1.24M
UPS icon
57
United Parcel Service
UPS
$88.9B
$19.9M 0.39%
119,641
-424
-0.4% -$61.7K
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$19.6M 0.38%
457,188
-25,221
-5% -$1.05M
DIS icon
59
Walt Disney
DIS
$181B
$19.4M 0.38%
156,317
+17,936
+13% +$2.24M
BCE icon
60
BCE
BCE
$21.2B
$18.7M 0.36%
450,413
-15,744
-3% -$666K
GPC icon
61
Genuine Parts
GPC
$18.7B
$17.6M 0.34%
184,808
-3,495
-2% -$325K
NVO
62
Novo Nordisk
NVO
$209B
$17.6M 0.34%
505,562
+32,410
+7% +$1.08M
ANSS
63
DELISTED
Ansys
ANSS
$17.3M 0.34%
52,976
+1,510
+3% +$473K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$17.3M 0.34%
73,263
+38,910
+113% +$8.74M
AMT icon
65
American Tower
AMT
$80.4B
$17M 0.33%
70,375
-4,165
-6% -$1.06M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$16.8M 0.33%
278,258
-11,566
-4% -$670K
DHR icon
67
Danaher
DHR
$144B
$16.6M 0.32%
87,014
-7,571
-8% -$1.35M
ALGN icon
68
Align Technology
ALGN
$12.3B
$16.5M 0.32%
50,372
-10,432
-17% -$3.18M
LIN icon
69
Linde
LIN
$226B
$16.2M 0.32%
68,160
+225
+0.3% +$54.6K
PAYC icon
70
Paycom
PAYC
$9.69B
$16.2M 0.32%
52,110
+1,497
+3% +$437K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$16.2M 0.31%
395,954
-10,706
-3% -$419K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$16.1M 0.31%
86,797
+2,700
+3% +$494K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$16M 0.31%
36,333
+1,718
+5% +$710K
TFC icon
74
Truist Financial
TFC
$64B
$16M 0.31%
419,735
-31,900
-7% -$1.2M
MMM icon
75
3M
MMM
$94.3B
$15.8M 0.31%
118,296
-290
-0.2% -$39K
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.