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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
FISV
101
Fiserv Inc
FISV
$27.9B
$12.6M 0.24%
122,123
-60,019
-33% -$5.98M
FIVE icon
102
Five Below
FIVE
$13.5B
$12.5M 0.24%
98,039
+24,561
+33% +$2.8M
MO icon
103
Altria Group
MO
$114B
$12.4M 0.24%
320,945
-9,388
-3% -$391K
PEP icon
104
PepsiCo
PEP
$190B
$12.3M 0.24%
88,695
+3,813
+4% +$519K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$12.2M 0.24%
82,776
-2,116
-2% -$318K
CCK icon
106
Crown Holdings
CCK
$13.1B
$12.2M 0.24%
158,373
-5,621
-3% -$411K
GLW icon
107
Corning
GLW
$143B
$12.2M 0.24%
375,266
-115,566
-24% -$3.57M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.1M 0.23%
90,305
-455
-0.5% -$60.8K
LMT icon
109
Lockheed Martin
LMT
$136B
$11.9M 0.23%
31,020
-17
-0.1% -$6.49K
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$11.8M 0.23%
30,045
+626
+2% +$231K
CCI icon
111
Crown Castle
CCI
$32.2B
$11.8M 0.23%
70,800
+11,502
+19% +$1.9M
RBA icon
112
RB Global
RBA
$17.5B
$11.7M 0.23%
197,826
+5,715
+3% +$302K
CTSH icon
113
Cognizant
CTSH
$26B
$11.6M 0.23%
167,279
-23,428
-12% -$1.52M
BIIB icon
114
Biogen
BIIB
$30.7B
$11.5M 0.22%
40,380
+2,015
+5% +$562K
FAST icon
115
Fastenal
FAST
$59.5B
$11.3M 0.22%
502,100
+16,814
+3% +$386K
AMGN icon
116
Amgen
AMGN
$222B
$11.3M 0.22%
44,442
-2,389
-5% -$592K
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.46B
$11.3M 0.22%
+139,568
New +$10.9M
HON icon
118
Honeywell
HON
$78B
$11.3M 0.22%
72,547
-5,379
-7% -$799K
ADI icon
119
Analog Devices
ADI
$190B
$11.2M 0.22%
96,234
+8,874
+10% +$1.04M
CMCSA icon
120
Comcast
CMCSA
$90B
$11.1M 0.22%
239,903
-1,379
-0.6% -$60K
QCOM icon
121
Qualcomm
QCOM
$176B
$11.1M 0.21%
93,965
-47,341
-34% -$5.06M
ABBV icon
122
AbbVie
ABBV
$435B
$10.8M 0.21%
123,172
+13,055
+12% +$1.23M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.7M 0.21%
181,856
-7,801
-4% -$447K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$10.6M 0.21%
48,558
-5,152
-10% -$1.09M
IT icon
125
Gartner
IT
$11.7B
$10.4M 0.2%
83,245
+2,221
+3% +$282K
3 4
5
6 7

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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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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.