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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
HELE icon
951
Helen of Troy
HELE
$668M
$290K 0.01%
1,496
+321
+27% +$63.8K
GLIBA
952
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$290K 0.01%
3,556
-997
-22% -$78.6K
PAA icon
953
Plains All American Pipeline
PAA
$16.2B
$288K 0.01%
48,220
+3,938
+9% +$29.4K
TER icon
954
Teradyne
TER
$57.6B
$287K 0.01%
3,614
+42
+1% +$3.56K
APPF icon
955
AppFolio
APPF
$7.07B
$286K 0.01%
2,017
+650
+48% +$100K
ACA icon
956
Arcosa
ACA
$7.11B
$284K 0.01%
6,440
-2,787
-30% -$123K
W icon
957
Wayfair
W
$14.6B
$284K 0.01%
977
-599
-38% -$164K
NICE icon
958
Nice
NICE
$5.98B
$281K 0.01%
1,239
-140
-10% -$29.8K
HSKA
959
DELISTED
Heska Corp
HSKA
$281K 0.01%
2,848
-138
-5% -$13.6K
BKNG icon
960
Booking.com
BKNG
$159B
$280K 0.01%
4,075
-550
-12% -$38.6K
OMCL icon
961
Omnicell
OMCL
$1.71B
$280K 0.01%
3,747
-3
-0.1% -$208
PINS icon
962
Pinterest
PINS
$13.7B
$279K 0.01%
+6,710
New +$219K
BYD icon
963
Boyd Gaming
BYD
$5.92B
$278K 0.01%
9,062
-4,192
-32% -$105K
LSXMA
964
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$277K 0.01%
11,381
+98
+0.9% +$2.52K
CHWY icon
965
Chewy
CHWY
$9.37B
$276K 0.01%
+5,041
New +$272K
ENIC icon
966
Enel Chile
ENIC
$6.22B
$275K 0.01%
79,858
+4,513
+6% +$17.2K
EVTC icon
967
Evertec
EVTC
$1.77B
$274K 0.01%
+7,902
New +$254K
CDW icon
968
CDW
CDW
$17.1B
$270K 0.01%
2,259
-983
-30% -$112K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$2.55B
$265K 0.01%
+3,226
New +$267K
KEX icon
970
Kirby Corp
KEX
$6.95B
$262K 0.01%
7,224
+590
+9% +$26K
UFPT icon
971
UFP Technologies
UFPT
$2.47B
$261K 0.01%
6,291
-2,448
-28% -$106K
LMAT icon
972
LeMaitre Vascular
LMAT
$1.83B
$258K 0.01%
7,923
-318
-4% -$9.55K
PAHC icon
973
Phibro Animal Health
PAHC
$1.39B
$256K 0.01%
14,739
-2,205
-13% -$47.1K
IVV icon
974
iShares Core S&P 500 ETF
IVV
$905B
$255K 0.01%
760
-589
-44% -$196K
CAH icon
975
Cardinal Health
CAH
$55.4B
$254K ﹤0.01%
5,421
-2,568
-32% -$132K
37 38
39
40 41

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.