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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
IVZ icon
1076
Invesco
IVZ
$14.1B
– –
-10,392
Closed -$112K
JBHT icon
1077
JB Hunt Transport Services
JBHT
$25B
– –
-3,979
Closed -$479K
JLL icon
1078
Jones Lang LaSalle
JLL
$16.4B
– –
-1,935
Closed -$201K
LDOS icon
1079
Leidos
LDOS
$17.5B
– –
-2,641
Closed -$247K
LSTR icon
1080
Landstar System
LSTR
$6.15B
– –
-2,069
Closed -$232K
MGM icon
1081
MGM Resorts International
MGM
$11B
– –
-10,592
Closed -$178K
MVV icon
1082
ProShares Ultra MidCap400
MVV
$162M
– –
-10,852
Closed -$313K
PAGP icon
1083
Plains GP Holdings
PAGP
$4.93B
– –
-10,680
Closed -$95K
PB icon
1084
Prosperity Bancshares
PB
$8.86B
– –
-4,660
Closed -$277K
PTC icon
1085
PTC
PTC
$16.3B
– –
-11,833
Closed -$920K
QUAL icon
1086
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-9,164
Closed -$879K
RCI icon
1087
Rogers Communications
RCI
$18.4B
– –
-11,471
Closed -$461K
SBH icon
1088
Sally Beauty Holdings
SBH
$1.55B
– –
-11,385
Closed -$143K
SHG icon
1089
Shinhan Financial Group
SHG
$34.7B
– –
-8,918
Closed -$215K
SKM icon
1090
SK Telecom
SKM
$13B
– –
-31,478
Closed -$1M
SSNC icon
1091
SS&C Technologies
SSNC
$18.6B
– –
-5,403
Closed -$305K
UWM icon
1092
ProShares Ultra Russell2000
UWM
$244M
– –
-15,174
Closed -$369K
VIV icon
1093
Telefônica Brasil
VIV
$19B
– –
-219,045
Closed -$1.94M
VLUE icon
1094
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-8,140
Closed -$588K
VRNT
1095
DELISTED
Verint Systems
VRNT
– –
-9,446
Closed -$217K
YELP icon
1096
Yelp
YELP
$1.33B
– –
-11,641
Closed -$269K
INVX
1097
Innovex International
INVX
$1.99B
– –
-7,186
Closed -$214K
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,276
Closed -$358K
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,121
Closed -$150K
MXIM
1100
DELISTED
Maxim Integrated Products
MXIM
– –
-52,543
Closed -$3.18M
41 42 43
44
45

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.