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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
MCK icon
876
McKesson
MCK
$104B
$378K 0.01%
2,540
-26
-1% -$3.95K
PRI icon
877
Primerica
PRI
$9.76B
$373K 0.01%
3,300
-59
-2% -$7.17K
PBYI icon
878
Puma Biotechnology
PBYI
$447M
$372K 0.01%
36,851
+11,082
+43% +$113K
CHX
879
DELISTED
ChampionX
CHX
$371K 0.01%
46,461
+11,442
+33% +$110K
CVNA icon
880
Carvana
CVNA
$79.9B
$367K 0.01%
+8,235
New +$292K
MDIV icon
881
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$367K 0.01%
27,319
+979
+4% +$13.6K
VGLT icon
882
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$364K 0.01%
+3,650
New +$369K
ASND icon
883
Ascendis Pharma A/S
ASND
$16.7B
$363K 0.01%
2,351
+996
+74% +$143K
CP icon
884
Canadian Pacific Kansas City
CP
$80.2B
$363K 0.01%
5,955
– –
CRH icon
885
CRH
CRH
$67.1B
$363K 0.01%
10,050
-1,289
-11% -$48.5K
APO icon
886
Apollo Global Management
APO
$74B
$362K 0.01%
8,070
-1
-0% -$48
MUFG icon
887
Mitsubishi UFJ Financial
MUFG
$250B
$362K 0.01%
90,228
+5,101
+6% +$20.6K
SPB icon
888
Spectrum Brands
SPB
$2B
$362K 0.01%
6,329
-2,850
-31% -$156K
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K 0.01%
29,273
-1,637
-5% -$22.4K
STEP icon
890
StepStone Group
STEP
$3.75B
$359K 0.01%
+13,486
New +$344K
EXLS icon
891
EXL Service
EXLS
$5.33B
$358K 0.01%
27,165
-950
-3% -$12.2K
AAN.A
892
DELISTED
The Aaron's Company Inc Class A
AAN.A
$358K 0.01%
6,319
+550
+10% +$31.2K
ARGX icon
893
argenx
ARGX
$55.3B
$355K 0.01%
1,351
-30
-2% -$7.21K
TRU icon
894
TransUnion
TRU
$15.3B
$355K 0.01%
4,222
-41,740
-91% -$3.6M
H icon
895
Hyatt Hotels
H
$16.3B
$354K 0.01%
6,632
-9,622
-59% -$516K
VERX icon
896
Vertex
VERX
$1.97B
$354K 0.01%
+15,403
New +$375K
HCAT icon
897
Health Catalyst
HCAT
$131M
$353K 0.01%
+9,652
New +$328K
WDFC icon
898
WD-40
WDFC
$3.15B
$353K 0.01%
1,868
+310
+20% +$60.9K
ATRI
899
DELISTED
Atrion Corp
ATRI
$352K 0.01%
562
+203
+57% +$131K
BLUE
900
DELISTED
bluebird bio
BLUE
$351K 0.01%
502
+3
+0.6% +$2.34K
34 35
36
37 38

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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.