We are live on ! Find out more
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
WPC icon
826
W.P. Carey
WPC
$16B
$477K 0.01%
7,471
-181
-2% -$12.2K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$46.9B
$476K 0.01%
12,267
-380
-3% -$15.6K
ECVT icon
828
Ecovyst
ECVT
$1.11B
$476K 0.01%
+46,367
New +$566K
MLAB icon
829
Mesa Laboratories
MLAB
$566M
$475K 0.01%
1,863
+242
+15% +$57.5K
CZR icon
830
Caesars Entertainment
CZR
$6.14B
$472K 0.01%
8,418
-735
-8% -$32.3K
RELX icon
831
RELX
RELX
$62.2B
$472K 0.01%
21,111
-42,269
-67% -$955K
FDS icon
832
Factset
FDS
$10.2B
$471K 0.01%
1,406
-460
-25% -$159K
PBA icon
833
Pembina Pipeline
PBA
$27.7B
$471K 0.01%
22,157
+1,507
+7% +$37K
RDFN
834
DELISTED
Redfin
RDFN
$468K 0.01%
9,370
+3,374
+56% +$149K
MANH icon
835
Manhattan Associates
MANH
$11.6B
$461K 0.01%
4,830
-2,134
-31% -$202K
PCRX icon
836
Pacira BioSciences
PCRX
$969M
$461K 0.01%
7,665
+3,060
+66% +$178K
CRWD icon
837
CrowdStrike
CRWD
$229B
$460K 0.01%
13,388
-3,164
-19% -$92.2K
CWH icon
838
Camping World
CWH
$638M
$460K 0.01%
15,464
-5,406
-26% -$176K
EVOP
839
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$458K 0.01%
18,450
+2,563
+16% +$64.4K
IHI icon
840
iShares US Medical Devices ETF
IHI
$3.42B
$456K 0.01%
+9,138
New +$443K
IP icon
841
International Paper
IP
$21.9B
$455K 0.01%
11,842
+22
+0.2% +$777
BA icon
842
Boeing
BA
$186B
$453K 0.01%
2,740
-1,765
-39% -$301K
DVY icon
843
iShares Select Dividend ETF
DVY
$23.5B
$453K 0.01%
5,556
-293
-5% -$24.4K
TRUP icon
844
Trupanion
TRUP
$1.25B
$453K 0.01%
5,748
-2,140
-27% -$128K
PE
845
DELISTED
PARSLEY ENERGY INC
PE
$449K 0.01%
48,007
+383
+0.8% +$4.1K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$447K 0.01%
+3,813
New +$440K
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
$446K 0.01%
19,092
+259
+1% +$6.93K
PIPR icon
848
Piper Sandler
PIPR
$5.28B
$443K 0.01%
+24,292
New +$414K
STL
849
DELISTED
Sterling Bancorp
STL
$442K 0.01%
42,049
+2,520
+6% +$28.6K
EGBN icon
850
Eagle Bancorp
EGBN
$843M
$434K 0.01%
16,200
+1,417
+10% +$41.8K
32 33
34
35 36

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.