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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
GSK icon
201
GSK
GSK
$106B
$5.97M 0.12%
126,901
-4,919
-4% -$246K
CNC icon
202
Centene
CNC
$32.5B
$5.95M 0.12%
101,946
+22,870
+29% +$1.42M
CLH icon
203
Clean Harbors
CLH
$16.3B
$5.95M 0.12%
106,136
-3,967
-4% -$235K
RSPN icon
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.93M 0.12%
+220,140
New +$5.78M
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.93M 0.12%
65,990
-3,235
-5% -$287K
HDB icon
206
HDFC Bank
HDB
$121B
$5.85M 0.11%
234,250
+9,368
+4% +$227K
UNP icon
207
Union Pacific
UNP
$174B
$5.85M 0.11%
29,727
+1,861
+7% +$346K
PPLI
208
People Inc
PPLI
$3.1B
$5.83M 0.11%
89,158
+76,171
+587% +$5.22M
GMAB icon
209
Genmab
GMAB
$19.5B
$5.81M 0.11%
158,794
-30,653
-16% -$1.11M
FRC
210
DELISTED
First Republic Bank
FRC
$5.81M 0.11%
53,280
+569
+1% +$63.2K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$5.78M 0.11%
20,690
-375
-2% -$97.6K
ASML icon
212
ASML
ASML
$669B
$5.76M 0.11%
15,599
-1,442
-8% -$539K
ENTG icon
213
Entegris
ENTG
$23.2B
$5.74M 0.11%
77,271
-1,462
-2% -$98K
TAK icon
214
Takeda Pharmaceutical
TAK
$55.7B
$5.72M 0.11%
320,743
-8,478
-3% -$154K
NUE icon
215
Nucor
NUE
$62.1B
$5.72M 0.11%
127,424
+53,181
+72% +$2.36M
B
216
Barrick Mining
B
$73.2B
$5.68M 0.11%
201,916
-21,571
-10% -$614K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$5.65M 0.11%
38,360
+2,374
+7% +$343K
WDAY icon
218
Workday
WDAY
$44.4B
$5.62M 0.11%
26,142
+1,178
+5% +$233K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$5.62M 0.11%
34,549
+19,405
+128% +$3.37M
AMAT icon
220
Applied Materials
AMAT
$428B
$5.61M 0.11%
94,394
-688
-0.7% -$42.5K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$5.58M 0.11%
44,744
+5,658
+14% +$690K
EQH icon
222
Equitable Holdings
EQH
$14.1B
$5.57M 0.11%
305,162
-10,468
-3% -$210K
KNX icon
223
Knight Transportation
KNX
$11.4B
$5.52M 0.11%
135,590
+68,312
+102% +$3M
CAT icon
224
Caterpillar
CAT
$387B
$5.44M 0.11%
36,449
+30,759
+541% +$4.32M
KLAC icon
225
KLA
KLAC
$259B
$5.42M 0.11%
279,580
+4,910
+2% +$97K
7 8
9
10 11

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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.