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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
AON icon
1001
Aon
AON
$76B
$229K ﹤0.01%
+1,111
New +$222K
FBIN icon
1002
Fortune Brands Innovations
FBIN
$5.73B
$229K ﹤0.01%
+3,091
New +$207K
ALTR
1003
DELISTED
Altair Engineering Inc
ALTR
$229K ﹤0.01%
+5,459
New +$220K
BLKB icon
1004
Blackbaud
BLKB
$2.1B
$228K ﹤0.01%
4,094
-1,814
-31% -$109K
BYND icon
1005
Beyond Meat
BYND
$271M
$225K ﹤0.01%
+1,352
New +$183K
VMI icon
1006
Valmont Industries
VMI
$9.57B
$224K ﹤0.01%
+1,800
New +$221K
PNW icon
1007
Pinnacle West Capital
PNW
$12B
$223K ﹤0.01%
2,988
-770
-20% -$59K
HST icon
1008
Host Hotels & Resorts
HST
$15.6B
$222K ﹤0.01%
20,525
+4,959
+32% +$54.8K
KAMN
1009
DELISTED
Kaman Corp
KAMN
$219K ﹤0.01%
+5,608
New +$241K
THS
1010
DELISTED
Treehouse Foods
THS
$218K ﹤0.01%
5,379
-2,559
-32% -$109K
ESI icon
1011
Element Solutions
ESI
$9.18B
$216K ﹤0.01%
20,574
-14,977
-42% -$164K
JD icon
1012
JD.com
JD
$44.9B
$216K ﹤0.01%
+2,774
New +$193K
BRO icon
1013
Brown & Brown
BRO
$23.8B
$214K ﹤0.01%
4,728
-4,224
-47% -$188K
SPXC icon
1014
SPX Corp
SPXC
$10.7B
$214K ﹤0.01%
4,614
-1,860
-29% -$78.4K
ES icon
1015
Eversource Energy
ES
$26.8B
$212K ﹤0.01%
2,537
+94
+4% +$8.05K
SPHD icon
1016
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$211K ﹤0.01%
6,411
– –
SRPT icon
1017
Sarepta Therapeutics
SRPT
$1.76B
$210K ﹤0.01%
+1,489
New +$226K
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$207K ﹤0.01%
15,499
-1,892
-11% -$28.7K
HYLB icon
1019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$206K ﹤0.01%
+5,359
New +$207K
IGLB icon
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$205K ﹤0.01%
2,911
-655
-18% -$47K
VWO icon
1021
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K ﹤0.01%
+4,739
New +$206K
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
$204K ﹤0.01%
4,646
-3,697
-44% -$182K
GOOS
1023
Canada Goose Holdings
GOOS
$853M
$203K ﹤0.01%
6,307
-5,371
-46% -$132K
AXTA icon
1024
Axalta
AXTA
$8.07B
$202K ﹤0.01%
9,104
-48,224
-84% -$1.12M
BKU icon
1025
Bankunited
BKU
$3.35B
$202K ﹤0.01%
+9,198
New +$195K
39 40
41
42 43

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SC
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TCA
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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.