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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
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$10.3M 0.2%
372,165
-9,545
-3% -$281K
CHE icon
127
Chemed
CHE
$7.22B
$10.2M 0.2%
21,260
+646
+3% +$317K
BLK icon
128
Blackrock
BLK
$176B
$10.2M 0.2%
18,081
+1,146
+7% +$654K
DOC icon
129
Healthpeak Properties
DOC
$14.8B
$10.2M 0.2%
374,784
+222
+0.1% +$6.08K
WMT icon
130
Walmart Inc
WMT
$890B
$10.1M 0.2%
216,732
+7,170
+3% +$319K
PRLB icon
131
Protolabs
PRLB
$2.13B
$10.1M 0.2%
77,997
+2,088
+3% +$274K
ECL icon
132
Ecolab
ECL
$79.9B
$10M 0.2%
50,266
+2,391
+5% +$478K
BURL icon
133
Burlington
BURL
$23.2B
$9.99M 0.19%
48,484
+1,202
+3% +$234K
WFC icon
134
Wells Fargo
WFC
$264B
$9.93M 0.19%
422,449
+181,240
+75% +$4.47M
TXN icon
135
Texas Instruments
TXN
$261B
$9.91M 0.19%
69,433
+1,163
+2% +$158K
BL icon
136
BlackLine
BL
$1.72B
$9.89M 0.19%
110,326
+4,425
+4% +$371K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$9.82M 0.19%
32,972
-157
-0.5% -$45.2K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.68M 0.19%
81,957
+9,765
+14% +$1.16M
DUK icon
139
Duke Energy
DUK
$97.3B
$9.68M 0.19%
109,246
+18,354
+20% +$1.51M
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$9.48M 0.18%
34,119
-1,837
-5% -$498K
ROL icon
141
Rollins
ROL
$18.2B
$9.47M 0.18%
262,202
+10,503
+4% +$363K
UL icon
142
Unilever
UL
$136B
$9.38M 0.18%
135,131
+58,055
+75% +$3.87M
HEI icon
143
HEICO Corp
HEI
$51.4B
$9.38M 0.18%
89,591
+2,963
+3% +$306K
SNY icon
144
Sanofi
SNY
$104B
$9.37M 0.18%
186,728
+24,932
+15% +$1.28M
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.27M 0.18%
+92,690
New +$9.27M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.21M 0.18%
125,344
-8,380
-6% -$593K
SYK icon
147
Stryker
SYK
$130B
$9.19M 0.18%
44,122
+3,778
+9% +$734K
AMED
148
DELISTED
Amedisys
AMED
$9.09M 0.18%
38,432
+1,293
+3% +$294K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$9.01M 0.17%
39,691
-4,302
-10% -$1.06M
IAU icon
150
iShares Gold Trust
IAU
$64.4B
$9.01M 0.17%
250,316
-6,125
-2% -$224K
4 5
6
7 8

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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.