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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
NVST icon
976
Envista
NVST
$4.52B
$253K ﹤0.01%
10,244
-10,398
-50% -$240K
PCH
977
DELISTED
PotlatchDeltic
PCH
$252K ﹤0.01%
5,976
-4,740
-44% -$203K
AER icon
978
AerCap
AER
$23.8B
$250K ﹤0.01%
9,927
-2,935
-23% -$85.1K
PTON icon
979
Peloton Interactive
PTON
$2.49B
$250K ﹤0.01%
+2,523
New +$186K
MKL icon
980
Markel Group
MKL
$23.2B
$247K ﹤0.01%
253
-211
-45% -$214K
REM icon
981
iShares Mortgage Real Estate ETF
REM
$543M
$247K ﹤0.01%
+9,575
New +$249K
ROKU icon
982
Roku
ROKU
$22.7B
$247K ﹤0.01%
+1,308
New +$207K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
12,133
-1,716
-12% -$35.3K
FOXF icon
984
Fox Factory Holding Corp
FOXF
$886M
$246K ﹤0.01%
3,309
-3,589
-52% -$323K
MRCY icon
985
Mercury Systems
MRCY
$6.52B
$246K ﹤0.01%
3,178
+110
+4% +$8.34K
RRX icon
986
Regal Rexnord
RRX
$11.9B
$245K ﹤0.01%
+2,611
New +$247K
FOX icon
987
Fox Class B
FOX
$23.9B
$243K ﹤0.01%
8,672
+379
+5% +$10.1K
FNV icon
988
Franco-Nevada
FNV
$46B
$242K ﹤0.01%
+1,736
New +$258K
APG icon
989
APi Group
APG
$18B
$241K ﹤0.01%
25,452
-12,980
-34% -$120K
PNR icon
990
Pentair
PNR
$11B
$241K ﹤0.01%
5,272
-1,595
-23% -$69.5K
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$240K ﹤0.01%
10,009
-10
-0.1% -$294
ROG icon
992
Rogers Corp
ROG
$2.4B
$236K ﹤0.01%
2,407
-90
-4% -$10.6K
EHTH icon
993
eHealth
EHTH
$43.9M
$235K ﹤0.01%
2,978
+295
+11% +$23.9K
ELF icon
994
e.l.f. Beauty
ELF
$5.81B
$235K ﹤0.01%
12,772
-1,427
-10% -$27K
ALB icon
995
Albemarle
ALB
$15.5B
$233K ﹤0.01%
2,610
-192
-7% -$17K
DTE icon
996
DTE Energy
DTE
$29.1B
$233K ﹤0.01%
2,382
-1,095
-31% -$107K
CASY icon
997
Casey's General Stores
CASY
$30.9B
$231K ﹤0.01%
+1,296
New +$219K
XLF icon
998
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$231K ﹤0.01%
9,580
-18,273
-66% -$444K
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$231K ﹤0.01%
+4,748
New +$238K
LQD icon
1000
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$230K ﹤0.01%
1,704
-83
-5% -$11.3K
38 39
40
41 42

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.