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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$15.8M 0.31%
106,589
-25,121
-19% -$3.89M
WHR icon
77
Whirlpool
WHR
$2.82B
$15.8M 0.31%
85,779
-142,718
-62% -$23.7M
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.31%
200,125
+62,981
+46% +$5.02M
CB icon
79
Chubb
CB
$135B
$15.4M 0.3%
133,015
+405
+0.3% +$50.9K
CSGP icon
80
CoStar Group
CSGP
$12.3B
$15.4M 0.3%
181,080
-11,450
-6% -$913K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$15.1M 0.29%
337,998
-13,186
-4% -$585K
ORCL icon
82
Oracle
ORCL
$423B
$14.9M 0.29%
249,929
+21,407
+9% +$1.22M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.29%
246,105
+18,785
+8% +$1.13M
GLOB icon
84
Globant
GLOB
$1.61B
$14.8M 0.29%
82,780
+3,463
+4% +$596K
SAP icon
85
SAP
SAP
$238B
$14.3M 0.28%
92,066
-6,323
-6% -$1M
PG icon
86
Procter & Gamble
PG
$339B
$14.3M 0.28%
103,151
+3,804
+4% +$505K
WST icon
87
West Pharmaceutical
WST
$24.9B
$14M 0.27%
50,939
-9,580
-16% -$2.54M
PFE icon
88
Pfizer
PFE
$153B
$13.9M 0.27%
400,213
-96,393
-19% -$3.38M
CHRW icon
89
C.H. Robinson
CHRW
$17.5B
$13.9M 0.27%
136,178
-9,658
-7% -$907K
TSM icon
90
TSMC
TSM
$2.18T
$13.9M 0.27%
171,642
-46,324
-21% -$3.52M
INTC icon
91
Intel
INTC
$513B
$13.9M 0.27%
268,091
+1,855
+0.7% +$96.4K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.27%
24,713
+136
+0.6% +$82.5K
TRV icon
93
Travelers Companies
TRV
$80.2B
$13.7M 0.27%
126,804
-498
-0.4% -$57.1K
CVS icon
94
CVS Health
CVS
$122B
$13.6M 0.26%
233,373
-21,940
-9% -$1.37M
GD icon
95
General Dynamics
GD
$106B
$13.6M 0.26%
98,432
+1,612
+2% +$238K
TYL icon
96
Tyler Technologies
TYL
$12.8B
$13.4M 0.26%
38,497
+846
+2% +$293K
SPGI icon
97
S&P Global
SPGI
$120B
$13.3M 0.26%
36,970
-653
-2% -$230K
FDX icon
98
FedEx
FDX
$75.4B
$13.2M 0.26%
52,301
-1,786
-3% -$357K
WELL icon
99
Welltower
WELL
$171B
$12.8M 0.25%
232,502
-15,339
-6% -$842K
DEO icon
100
Diageo
DEO
$53.6B
$12.7M 0.25%
91,981
-31,224
-25% -$4.31M
2 3
4
5 6

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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.