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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
ENOV icon
776
Enovis
ENOV
$1.44B
$582K 0.01%
10,779
-3,513
-25% -$193K
SYF icon
777
Synchrony
SYF
$25.3B
$582K 0.01%
22,248
+2,109
+10% +$51.2K
PWR icon
778
Quanta Services
PWR
$100B
$573K 0.01%
10,847
+183
+2% +$8.51K
IDA icon
779
Idacorp
IDA
$8.11B
$572K 0.01%
+7,156
New +$630K
SNX icon
780
TD Synnex
SNX
$20.6B
$566K 0.01%
8,086
+500
+7% +$31.5K
RNR icon
781
RenaissanceRe
RNR
$13.3B
$565K 0.01%
3,331
-59
-2% -$10.4K
POR icon
782
Portland General Electric
POR
$5.66B
$562K 0.01%
15,846
+77
+0.5% +$3.08K
MMS icon
783
Maximus
MMS
$2.95B
$559K 0.01%
8,165
+148
+2% +$10.9K
DGX icon
784
Quest Diagnostics
DGX
$26.2B
$556K 0.01%
4,857
+295
+6% +$34.9K
WSBC icon
785
WesBanco
WSBC
$3.99B
$553K 0.01%
25,910
+13,694
+112% +$291K
FRPT icon
786
Freshpet
FRPT
$3.3B
$549K 0.01%
4,915
-252
-5% -$25.6K
BOOM icon
787
DMC Global
BOOM
$155M
$547K 0.01%
16,619
-362
-2% -$11.4K
FSS icon
788
Federal Signal
FSS
$7.75B
$545K 0.01%
18,639
+200
+1% +$6.17K
GPX
789
DELISTED
GP Strategies Corp.
GPX
$544K 0.01%
56,427
-8,370
-13% -$74K
EIX icon
790
Edison International
EIX
$26.2B
$543K 0.01%
10,674
+886
+9% +$47.2K
RGEN icon
791
Repligen
RGEN
$9.23B
$543K 0.01%
3,682
+205
+6% +$29.3K
BNY
792
Bank of New York Mellon
BNY
$108B
$540K 0.01%
15,747
-23
-0.1% -$837
OKE icon
793
Oneok
OKE
$56.3B
$540K 0.01%
20,786
-9,610
-32% -$268K
WSC icon
794
WillScot Mobile Mini Holdings
WSC
$4.3B
$537K 0.01%
+32,194
New +$514K
BXP icon
795
Boston Properties
BXP
$10.7B
$536K 0.01%
6,679
-493
-7% -$43K
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.53B
$535K 0.01%
11,276
-671
-6% -$37.3K
BEN icon
797
Franklin Resources
BEN
$17.2B
$532K 0.01%
26,130
-249
-0.9% -$5.23K
CLB icon
798
Core Laboratories
CLB
$546M
$525K 0.01%
34,420
+16,666
+94% +$349K
WBS icon
799
Webster Financial
WBS
$12.8B
$522K 0.01%
19,784
-7,784
-28% -$211K
CCOI icon
800
Cogent Communications
CCOI
$545M
$520K 0.01%
8,675
+2,379
+38% +$174K
30 31
32
33 34

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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.