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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
(+6.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$10.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.74M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Automatic Data Processing
ADP
|
+$9.2M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1026
Embraer S.A. ADS
EMBJ
$13B
| $202K | ﹤0.01% |
45,696
-4,917
| -10% | -$27.3K |
|
1027
Trip.com Group
TCOM
$29.1B
| $200K | ﹤0.01% |
+6,421
| New | +$182K |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $183K | ﹤0.01% |
10,546
-2,057
| -16% | -$38.5K |
|
1029
Nokia
NOK
$52.3B
| $177K | ﹤0.01% |
45,285
-22,902
| -34% | -$103K |
|
1030
Revolve Group
RVLV
$1.73B
| $176K | ﹤0.01% |
+10,689
| New | +$192K |
|
1031
Amcor
AMCR
$22.1B
| $170K | ﹤0.01% |
3,076
-363
| -11% | -$19.8K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $168K | ﹤0.01% |
19,878
+1,303
| +7% | +$12.7K |
|
1033
Sunstone Hotel Investors
SHO
$2.06B
| $149K | ﹤0.01% |
+18,766
| New | +$149K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $147K | ﹤0.01% |
14,381
+2,147
| +18% | +$23.8K |
|
1035
Columbia Financial
CLBK
$1.13B
| $144K | ﹤0.01% |
12,938
-7,541
| -37% | -$89.3K |
|
1036
Ovintiv
OVV
$16.4B
| $142K | ﹤0.01% |
17,410
-12,650
| -42% | -$131K |
|
|
ISBC
1037
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | ﹤0.01% |
19,048
+7,329
| +63% | +$58.3K |
|
1038
Viemed Healthcare
VMD
$371M
| $134K | ﹤0.01% |
15,520
-2,428
| -14% | -$24.5K |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.52B
| $133K | ﹤0.01% |
14,789
+887
| +6% | +$8.35K |
|
1040
Aegon
AEG
$14.1B
| $128K | ﹤0.01% |
54,069
-6,131
| -10% | -$16.3K |
|
1041
Western Midstream Partners
WES
$19.3B
| $128K | ﹤0.01% |
16,067
+4,438
| +38% | +$40K |
|
1042
O-I Glass
OI
$1.08B
| $126K | ﹤0.01% |
11,902
-2,103
| -15% | -$22.5K |
|
1043
Lifecore Biomedical
LFCR
$190M
| $119K | ﹤0.01% |
+12,271
| New | +$117K |
|
|
SHLX
1044
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117K | ﹤0.01% |
12,399
-1,853
| -13% | -$20.3K |
|
1045
Cinemark Holdings
CNK
$4.32B
| $114K | ﹤0.01% |
11,434
-1,653
| -13% | -$20.6K |
|
1046
Kimco Realty
KIM
$16.4B
| $114K | ﹤0.01% |
10,121
-33,194
| -77% | -$392K |
|
|
CTEV
1047
Claritev Corp
CTEV
$556M
| $111K | ﹤0.01% |
+270
| New | +$119K |
|
1048
Kearny Financial
KRNY
$599M
| $101K | ﹤0.01% |
13,993
-6,878
| -33% | -$52.8K |
|
1049
Viking Therapeutics
VKTX
$4B
| $92K | ﹤0.01% |
15,760
-520
| -3% | -$3.58K |
|
|
LTRPA
1050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $88K | ﹤0.01% |
50,947
-93,237
| -65% | -$225K |
|
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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.