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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$7.21M 0.14%
26,487
+322
+1% +$88.8K
COP icon
177
ConocoPhillips
COP
$141B
$7.17M 0.14%
218,232
-4,455
-2% -$169K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$7.09M 0.14%
88,848
+2,845
+3% +$222K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$7.03M 0.14%
30,273
+20,646
+214% +$4.51M
CNI icon
180
Canadian National Railway
CNI
$76.6B
$6.88M 0.13%
64,633
-386
-0.6% -$38.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.86M 0.13%
89,044
-4,618
-5% -$345K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.13%
186,449
-3,278
-2% -$128K
PCTY icon
183
Paylocity
PCTY
$7.98B
$6.59M 0.13%
40,855
+1,687
+4% +$238K
GPK icon
184
Graphic Packaging
GPK
$3.58B
$6.58M 0.13%
466,868
-16,033
-3% -$227K
CPRT icon
185
Copart
CPRT
$27.5B
$6.56M 0.13%
249,656
+2,568
+1% +$62.2K
DD icon
186
DuPont de Nemours
DD
$19.2B
$6.5M 0.13%
93,249
-538
-0.6% -$37.7K
LULU icon
187
lululemon athletica
LULU
$14.6B
$6.48M 0.13%
19,672
+2,349
+14% +$784K
COR icon
188
Cencora
COR
$61.2B
$6.44M 0.13%
66,423
-5,568
-8% -$553K
IBM icon
189
IBM
IBM
$224B
$6.42M 0.12%
55,209
-3,869
-7% -$456K
LHX icon
190
L3Harris
LHX
$53.4B
$6.34M 0.12%
37,313
+352
+1% +$61.7K
MCD icon
191
McDonald's
MCD
$195B
$6.31M 0.12%
28,741
-236
-0.8% -$48.5K
PEGA icon
192
Pegasystems
PEGA
$5.38B
$6.29M 0.12%
103,884
+1,878
+2% +$108K
EQIX icon
193
Equinix
EQIX
$103B
$6.22M 0.12%
8,192
-308
-4% -$233K
CUT icon
194
Invesco MSCI Global Timber ETF
CUT
$33.8M
$6.2M 0.12%
220,778
-289,193
-57% -$7.72M
ROP icon
195
Roper Technologies
ROP
$39.8B
$6.15M 0.12%
15,572
+154
+1% +$64K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.94B
$6.11M 0.12%
69,961
+6,315
+10% +$618K
NEOG icon
197
Neogen
NEOG
$2.5B
$6.11M 0.12%
156,060
+5,232
+3% +$200K
GWRE icon
198
Guidewire Software
GWRE
$14.2B
$6.1M 0.12%
58,529
+2,723
+5% +$306K
BTI icon
199
British American Tobacco
BTI
$128B
$6M 0.12%
165,974
+13,607
+9% +$476K
ALC icon
200
Alcon
ALC
$35B
$5.99M 0.12%
105,258
+8,994
+9% +$529K
6 7
8
9 10

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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.