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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
HR icon
751
Healthcare Realty
HR
$6.73B
$633K 0.01%
24,371
+1,191
+5% +$31.3K
AVTR icon
752
Avantor
AVTR
$9.29B
$629K 0.01%
+27,961
New +$581K
BX icon
753
Blackstone
BX
$113B
$629K 0.01%
12,041
-57
-0.5% -$3.05K
CVGW
754
DELISTED
Calavo Growers
CVGW
$625K 0.01%
9,441
+189
+2% +$11.9K
ET icon
755
Energy Transfer Partners
ET
$70.9B
$623K 0.01%
114,874
-11,175
-9% -$70.9K
GE icon
756
GE Aerospace
GE
$380B
$623K 0.01%
20,065
-105
-0.5% -$3.41K
KSU
757
DELISTED
Kansas City Southern
KSU
$621K 0.01%
3,434
+225
+7% +$39K
VMC icon
758
Vulcan Materials
VMC
$37B
$620K 0.01%
4,573
-30
-0.7% -$3.77K
SSP icon
759
E.W. Scripps
SSP
$305M
$615K 0.01%
53,751
-15,577
-22% -$170K
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
$615K 0.01%
34,313
-976
-3% -$17.4K
KEY icon
761
KeyCorp
KEY
$24.3B
$614K 0.01%
51,429
-40,823
-44% -$498K
LGND icon
762
Ligand Pharmaceuticals
LGND
$6.42B
$614K 0.01%
10,322
+1,808
+21% +$123K
AEP icon
763
American Electric Power
AEP
$66.9B
$613K 0.01%
7,498
+584
+8% +$48.1K
MYGN icon
764
Myriad Genetics
MYGN
$311M
$612K 0.01%
46,914
-1,474
-3% -$18.7K
CRI icon
765
Carter's
CRI
$1.48B
$606K 0.01%
7,000
+298
+4% +$24.8K
PVH icon
766
PVH
PVH
$4.02B
$606K 0.01%
10,156
-46
-0.5% -$2.53K
FHN icon
767
First Horizon
FHN
$12B
$605K 0.01%
64,154
-6,698
-9% -$63K
MHK icon
768
Mohawk Industries
MHK
$9.19B
$598K 0.01%
+6,121
New +$550K
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597K 0.01%
22,213
-879
-4% -$25.4K
COUP
770
DELISTED
Coupa Software Incorporated
COUP
$595K 0.01%
2,171
-175
-7% -$51K
HALO icon
771
Halozyme
HALO
$12.2B
$592K 0.01%
22,506
+646
+3% +$18K
MUSA icon
772
Murphy USA
MUSA
$10.2B
$588K 0.01%
4,582
-1,415
-24% -$187K
SON icon
773
Sonoco
SON
$5.72B
$587K 0.01%
11,487
+193
+2% +$10.2K
EME icon
774
Emcor
EME
$35.7B
$585K 0.01%
8,630
+83
+1% +$5.76K
NRG icon
775
NRG Energy
NRG
$25B
$583K 0.01%
18,977
+1,727
+10% +$57.1K
29 30
31
32 33

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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.