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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
CBSH icon
801
Commerce Bancshares
CBSH
$8.44B
$519K 0.01%
12,352
-202
-2% -$8.68K
LHCG
802
DELISTED
LHC Group LLC
LHCG
$517K 0.01%
2,433
+34
+1% +$6.71K
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.01%
15,078
-2,240
-13% -$88.7K
AIV
804
Aimco
AIV
$377M
$511K 0.01%
113,878
-25,298
-18% -$123K
NOMD icon
805
Nomad Foods
NOMD
$1.63B
$511K 0.01%
20,036
-4,531
-18% -$108K
CS
806
DELISTED
Credit Suisse Group
CS
$511K 0.01%
51,293
-5,574
-10% -$59.7K
PNQI icon
807
Invesco NASDAQ Internet ETF
PNQI
$546M
$508K 0.01%
12,315
-525
-4% -$20.7K
NSP icon
808
Insperity
NSP
$1.96B
$507K 0.01%
7,741
+668
+9% +$44.6K
FR icon
809
First Industrial Realty Trust
FR
$8.36B
$503K 0.01%
12,624
-104
-0.8% -$4.29K
LRCX icon
810
Lam Research
LRCX
$383B
$503K 0.01%
15,190
+1,300
+9% +$44.8K
LH icon
811
Labcorp
LH
$26.1B
$502K 0.01%
3,108
-223
-7% -$35.3K
OZK icon
812
Bank OZK
OZK
$5.63B
$497K 0.01%
23,315
+4,932
+27% +$115K
PLOW icon
813
Douglas Dynamics
PLOW
$982M
$495K 0.01%
14,488
+3,823
+36% +$141K
SNEX icon
814
StoneX
SNEX
$7.81B
$495K 0.01%
48,970
-7,978
-14% -$87.3K
VCYT icon
815
Veracyte
VCYT
$3.72B
$495K 0.01%
15,242
-278
-2% -$8.84K
FLWS icon
816
1-800-Flowers.com
FLWS
$255M
$492K 0.01%
+19,747
New +$522K
DKS icon
817
Dick's Sporting Goods
DKS
$19.2B
$491K 0.01%
8,489
-36
-0.4% -$1.75K
ADC icon
818
Agree Realty
ADC
$9.22B
$486K 0.01%
7,637
-567
-7% -$37.3K
TTD icon
819
Trade Desk
TTD
$6.29B
$486K 0.01%
9,370
-4,250
-31% -$194K
WRB icon
820
W.R. Berkley
WRB
$26.3B
$480K 0.01%
17,690
-10,341
-37% -$284K
DPZ icon
821
Domino's
DPZ
$11.5B
$478K 0.01%
1,124
-95
-8% -$37.8K
MT icon
822
ArcelorMittal
MT
$55.7B
$478K 0.01%
36,096
-1,057
-3% -$12.7K
WBT
823
DELISTED
Welbilt, Inc.
WBT
$478K 0.01%
+77,556
New +$523K
KTOS icon
824
Kratos Defense & Security Solutions
KTOS
$11.7B
$477K 0.01%
24,739
+2,606
+12% +$48.1K
SQM icon
825
Sociedad Química y Minera de Chile
SQM
$20.8B
$477K 0.01%
14,708
+586
+4% +$18.3K
31 32
33
34 35

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.