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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
BBD icon
1051
Banco Bradesco
BBD
$36.7B
$77K ﹤0.01%
27,007
-2,959
-10% -$9.7K
MFGP
1052
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$62K ﹤0.01%
19,201
-32,674
-63% -$131K
ALLE icon
1053
Allegion
ALLE
$14.4B
– –
-1,952
Closed -$200K
AMLP icon
1054
Alerian MLP ETF
AMLP
$13.1B
– –
-9,530
Closed -$235K
AVY icon
1055
Avery Dennison
AVY
$13.4B
– –
-12,580
Closed -$1.44M
BWXT icon
1056
BWX Technologies
BWXT
$15.6B
– –
-4,144
Closed -$234K
CACI icon
1057
CACI
CACI
$14.2B
– –
-2,352
Closed -$510K
CHH icon
1058
Choice Hotels
CHH
$4.8B
– –
-3,878
Closed -$306K
CNNE icon
1059
Cannae Holdings
CNNE
$649M
– –
-6,943
Closed -$285K
COLM icon
1060
Columbia Sportswear
COLM
$2.94B
– –
-3,045
Closed -$245K
DOCU
1061
DocuSign
DOCU
$11.5B
– –
-4,556
Closed -$784K
DOX icon
1062
Amdocs
DOX
$6.22B
– –
-3,948
Closed -$240K
EEMA icon
1063
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-4,413
Closed -$295K
EFV icon
1064
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-13,300
Closed -$532K
EMB icon
1065
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,258
Closed -$247K
EPAC icon
1066
Enerpac Tool Group
EPAC
$1.93B
– –
-12,181
Closed -$214K
EXPE icon
1067
Expedia Group
EXPE
$37.3B
– –
-12,259
Closed -$1.01M
FTDR icon
1068
Frontdoor
FTDR
$6.26B
– –
-8,228
Closed -$365K
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,170
Closed -$282K
HSIC icon
1070
Henry Schein
HSIC
$9.82B
– –
-8,260
Closed -$482K
HWM icon
1071
Howmet Aerospace
HWM
$112B
– –
-10,133
Closed -$161K
HYD icon
1072
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,128
Closed -$304K
IBB icon
1073
iShares Biotechnology ETF
IBB
$9.71B
– –
-8,752
Closed -$1.2M
ICUI icon
1074
ICU Medical
ICUI
$4.61B
– –
-3,483
Closed -$642K
IHRT icon
1075
iHeartMedia
IHRT
$583M
– –
-12,895
Closed -$108K
41 42
43
44 45

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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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HL
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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.