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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
XYZ
151
Block Inc
XYZ
$47.5B
$8.91M 0.17%
54,841
+3,263
+6% +$461K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$8.69M 0.17%
136,531
+4,237
+3% +$271K
AAP icon
153
Advance Auto Parts
AAP
$3.49B
$8.64M 0.17%
56,297
-3,212
-5% -$484K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$8.53M 0.17%
192,276
-5,702
-3% -$261K
DOW icon
155
Dow Inc
DOW
$21.2B
$8.42M 0.16%
178,957
-6,166
-3% -$277K
AIG icon
156
American International
AIG
$41.3B
$8.34M 0.16%
302,737
+32,474
+12% +$968K
LOPE icon
157
Grand Canyon Education
LOPE
$3.98B
$8.33M 0.16%
104,205
+2,829
+3% +$256K
SPLK
158
DELISTED
Splunk Inc
SPLK
$8.16M 0.16%
43,392
+2,922
+7% +$582K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.04M 0.16%
146,497
-1,264
-0.9% -$69.4K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.02M 0.16%
252,120
+227,002
+904% +$7.05M
ABB
161
DELISTED
ABB Ltd
ABB
$7.92M 0.15%
311,003
-60,794
-16% -$1.55M
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$7.85M 0.15%
144,728
+4,756
+3% +$251K
INTU icon
163
Intuit
INTU
$89B
$7.77M 0.15%
23,828
+2,641
+12% +$826K
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$7.76M 0.15%
233,763
-9,133
-4% -$265K
TSN icon
165
Tyson Foods
TSN
$20.4B
$7.74M 0.15%
130,044
-18,453
-12% -$1.14M
DXCM icon
166
DexCom
DXCM
$32B
$7.66M 0.15%
74,300
+2,460
+3% +$257K
MSCI icon
167
MSCI
MSCI
$40.9B
$7.65M 0.15%
21,440
-8,274
-28% -$3M
XOM icon
168
ExxonMobil
XOM
$634B
$7.6M 0.15%
221,327
-26,337
-11% -$1.08M
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$7.59M 0.15%
44,118
-17,804
-29% -$2.8M
SYY icon
170
Sysco
SYY
$40.3B
$7.59M 0.15%
121,948
+42,618
+54% +$2.48M
SRE icon
171
Sempra
SRE
$54.8B
$7.4M 0.14%
125,044
+24,846
+25% +$1.53M
TEL icon
172
TE Connectivity
TEL
$62.6B
$7.34M 0.14%
75,142
-1,243
-2% -$114K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$7.32M 0.14%
33,028
+4,636
+16% +$1.01M
COST icon
174
Costco
COST
$420B
$7.28M 0.14%
20,517
+398
+2% +$134K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$7.23M 0.14%
72,228
+9,209
+15% +$908K
5 6
7
8 9

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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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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.