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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
KRC icon
926
Kilroy Realty
KRC
$4.37B
$308K 0.01%
5,930
-247
-4% -$14.1K
GCP
927
DELISTED
GCP Applied Technologies Inc.
GCP
$308K 0.01%
14,678
-2,286
-13% -$52.8K
MDY icon
928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$307K 0.01%
+906
New +$309K
WTRG icon
929
Essential Utilities
WTRG
$11.2B
$306K 0.01%
7,610
+1,008
+15% +$43.3K
JBTM
930
JBT Marel
JBTM
$6.35B
$306K 0.01%
3,325
+410
+14% +$39.3K
PRMW
931
DELISTED
Primo Water Corporation
PRMW
$306K 0.01%
21,566
+132
+0.6% +$1.86K
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
$304K 0.01%
18,004
+4,801
+36% +$84.9K
PPD
933
DELISTED
PPD, Inc. Common Stock
PPD
$304K 0.01%
+8,205
New +$260K
SITC icon
934
SITE Centers
SITC
$164M
$302K 0.01%
53,818
+7,108
+15% +$42K
SILK
935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$301K 0.01%
4,484
-6,918
-61% -$378K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$300K 0.01%
61,370
-5,882
-9% -$32.6K
CLOU icon
937
Global X Cloud Computing ETF
CLOU
$262M
$299K 0.01%
+12,513
New +$285K
KOF icon
938
Coca-Cola Femsa
KOF
$22.9B
$299K 0.01%
+7,337
New +$308K
MWA icon
939
Mueller Water Products
MWA
$4.11B
$299K 0.01%
28,751
+11,255
+64% +$117K
CCJ icon
940
Cameco
CCJ
$42.7B
$298K 0.01%
29,463
-2,725
-8% -$29.5K
KBR icon
941
KBR
KBR
$4.8B
$298K 0.01%
+13,340
New +$309K
TGNA
942
DELISTED
TEGNA Inc
TGNA
$297K 0.01%
25,253
+5,364
+27% +$63.7K
OTEX icon
943
Open Text
OTEX
$5.97B
$295K 0.01%
6,973
-867
-11% -$37.9K
BF.B icon
944
Brown-Forman Class B
BF.B
$13B
$293K 0.01%
3,891
+4
+0.1% +$286
PBR.A icon
945
Petrobras Class A
PBR.A
$104B
$292K 0.01%
41,418
-4,665
-10% -$38.7K
YUMC icon
946
Yum China
YUMC
$16.4B
$292K 0.01%
5,520
+583
+12% +$30.9K
MDU icon
947
MDU Resources
MDU
$4.3B
$291K 0.01%
33,970
-6,959
-17% -$59.7K
OGE icon
948
OGE Energy
OGE
$9.6B
$291K 0.01%
9,707
-6,037
-38% -$190K
TRNS icon
949
Transcat
TRNS
$862M
$291K 0.01%
+9,915
New +$282K
AL
950
DELISTED
Air Lease Corp
AL
$290K 0.01%
9,853
-35
-0.4% -$1.03K
36 37
38
39 40

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TIM
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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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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.