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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
CUBE icon
901
CubeSmart
CUBE
$9.17B
$350K 0.01%
+10,852
New +$328K
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
$349K 0.01%
5,539
-1,340
-19% -$89.3K
ATRC icon
903
AtriCure
ATRC
$2.13B
$347K 0.01%
8,703
-102
-1% -$4.33K
LYFT icon
904
Lyft
LYFT
$6.54B
$346K 0.01%
+12,547
New +$373K
APAM icon
905
Artisan Partners
APAM
$3.02B
$343K 0.01%
8,805
+67
+0.8% +$2.46K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341K 0.01%
13,265
-247
-2% -$6.69K
STOR
907
DELISTED
STORE Capital Corporation
STOR
$336K 0.01%
12,248
-9,469
-44% -$241K
OTIS icon
908
Otis Worldwide
OTIS
$27.7B
$333K 0.01%
5,335
-606
-10% -$37.1K
FWONK icon
909
Liberty Media Series C
FWONK
$25.8B
$329K 0.01%
9,383
-129
-1% -$4.54K
ALL icon
910
Allstate
ALL
$68.4B
$328K 0.01%
3,486
-44
-1% -$4.11K
AUB icon
911
Atlantic Union Bankshares
AUB
$5.93B
$326K 0.01%
15,274
+141
+0.9% +$3.21K
CVLT icon
912
Commault Systems
CVLT
$5.73B
$320K 0.01%
7,846
-1,257
-14% -$51.7K
SXI icon
913
Standex International
SXI
$4.07B
$320K 0.01%
5,413
-821
-13% -$47.2K
EBIX
914
DELISTED
Ebix Inc
EBIX
$319K 0.01%
15,509
+3,471
+29% +$77.3K
ACGL icon
915
Arch Capital
ACGL
$33.4B
$318K 0.01%
10,888
+1,483
+16% +$45.2K
AVNS
916
DELISTED
Avanos Medical
AVNS
$317K 0.01%
9,546
-4,670
-33% -$149K
INN
917
Summit Hotel Properties
INN
$673M
$317K 0.01%
61,144
+417
+0.7% +$2.36K
MIME
918
DELISTED
Mimecast Limited
MIME
$314K 0.01%
+6,689
New +$303K
AZZ icon
919
AZZ Inc
AZZ
$4.54B
$313K 0.01%
9,185
+3,006
+49% +$100K
PEG icon
920
Public Service Enterprise Group
PEG
$37B
$313K 0.01%
5,698
+740
+15% +$39.2K
PI icon
921
Impinj
PI
$5.45B
$313K 0.01%
11,897
+1,165
+11% +$30.8K
SKX
922
DELISTED
Skechers
SKX
$313K 0.01%
10,342
+3,703
+56% +$110K
DHR.PRA
923
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$313K 0.01%
212
+6
+3% +$8.43K
ORAN
924
DELISTED
Orange
ORAN
$310K 0.01%
29,833
-3,142
-10% -$36.4K
FANG icon
925
Diamondback Energy
FANG
$54.9B
$309K 0.01%
10,249
+268
+3% +$10.2K
35 36
37
38 39

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.