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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
SSB icon
726
SouthState Bank Corp
SSB
$10.5B
$687K 0.01%
14,265
-486
-3% -$25.1K
IBP icon
727
Installed Building Products
IBP
$6.26B
$684K 0.01%
6,722
+2,504
+59% +$215K
XEL icon
728
Xcel Energy
XEL
$48B
$684K 0.01%
9,911
+31
+0.3% +$2.12K
LYV icon
729
Live Nation Entertainment
LYV
$43B
$681K 0.01%
12,635
+526
+4% +$27.1K
RSG icon
730
Republic Services
RSG
$65.7B
$678K 0.01%
7,264
-13,311
-65% -$1.19M
SMTC icon
731
Semtech
SMTC
$12.2B
$678K 0.01%
12,798
-296
-2% -$16.6K
KMPR icon
732
Kemper
KMPR
$1.55B
$677K 0.01%
10,131
+84
+0.8% +$6.38K
VFC icon
733
VF Corp
VFC
$5.86B
$677K 0.01%
9,619
+1,478
+18% +$95.5K
SLAB icon
734
Silicon Laboratories
SLAB
$7.21B
$676K 0.01%
6,904
+168
+2% +$16.9K
AJG icon
735
Arthur J. Gallagher & Co
AJG
$64.7B
$672K 0.01%
6,365
-93
-1% -$9.65K
ACHC icon
736
Acadia Healthcare
ACHC
$2.96B
$668K 0.01%
22,659
+107
+0.5% +$3.11K
DLB icon
737
Dolby
DLB
$5.82B
$663K 0.01%
10,013
-2,204
-18% -$149K
EMN icon
738
Eastman Chemical
EMN
$8.39B
$662K 0.01%
8,472
+63
+0.7% +$4.75K
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$658K 0.01%
16,145
+3,120
+24% +$155K
CARR icon
740
Carrier Global
CARR
$52.3B
$655K 0.01%
21,448
-7,199
-25% -$204K
GBCI icon
741
Glacier Bancorp
GBCI
$6.35B
$649K 0.01%
20,248
+365
+2% +$12.6K
GMED icon
742
Globus Medical
GMED
$11.7B
$648K 0.01%
+13,089
New +$675K
TIGO icon
743
Millicom
TIGO
$16.1B
$645K 0.01%
21,307
-3,217
-13% -$92.9K
AIZ icon
744
Assurant
AIZ
$14.2B
$642K 0.01%
5,293
-246
-4% -$28.3K
TRMK icon
745
Trustmark
TRMK
$2.75B
$642K 0.01%
29,974
-742
-2% -$17K
GKOS icon
746
Glaukos
GKOS
$10.7B
$639K 0.01%
12,908
-3,588
-22% -$158K
CABO icon
747
Cable One
CABO
$203M
$637K 0.01%
338
+72
+27% +$130K
EFSC icon
748
Enterprise Financial Services Corp
EFSC
$2.38B
$637K 0.01%
23,366
-551
-2% -$16.3K
NVCR icon
749
NovoCure
NVCR
$2.01B
$637K 0.01%
5,724
-130
-2% -$10.4K
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$634K 0.01%
69,472
-321
-0.5% -$2.99K
28 29
30
31 32

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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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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.