We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$163M 3.17%
775,127
-63,174
-8% -$13.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$110M 2.14%
1,202,558
-77,005
-6% -$7.05M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$74.1M 1.44%
283,109
+11,261
+4% +$2.9M
V icon
4
Visa
V
$689B
$73.9M 1.43%
369,465
+12,103
+3% +$2.42M
AMZN icon
5
Amazon
AMZN
$2.49T
$67.3M 1.31%
427,720
+10,280
+2% +$1.62M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$65.5M 1.27%
439,683
-12,508
-3% -$1.85M
JPM icon
7
JPMorgan Chase
JPM
$947B
$64.2M 1.25%
667,303
-11,628
-2% -$1.14M
ADBE icon
8
Adobe
ADBE
$94.5B
$61.4M 1.19%
125,213
+1,893
+2% +$881K
CRM icon
9
Salesforce
CRM
$142B
$57.7M 1.12%
229,680
+3,526
+2% +$772K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$55M 1.07%
258,193
-4,486
-2% -$918K
AAPL icon
11
Apple
AAPL
$4.95T
$51.4M 1%
443,998
-45,366
-9% -$4.95M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$48.8M 0.95%
663,960
-40,620
-6% -$3.1M
C icon
13
Citigroup
C
$223B
$47.8M 0.93%
1,109,723
+20,021
+2% +$997K
MA icon
14
Mastercard
MA
$487B
$47.6M 0.92%
140,814
+4,767
+4% +$1.55M
PYPL icon
15
PayPal
PYPL
$49.5B
$44.8M 0.87%
227,523
-16,612
-7% -$3.13M
CVX icon
16
Chevron
CVX
$378B
$44.2M 0.86%
613,331
+39,393
+7% +$3.31M
ABT icon
17
Abbott
ABT
$182B
$41.8M 0.81%
384,249
+3,400
+0.9% +$345K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.3M 0.8%
1,114,255
-67,235
-6% -$2.51M
NOW icon
19
ServiceNow
NOW
$109B
$40.1M 0.78%
413,040
-9,190
-2% -$821K
UNH icon
20
UnitedHealth
UNH
$379B
$39.3M 0.76%
125,974
+40,291
+47% +$12.4M
ACN icon
21
Accenture
ACN
$94.3B
$38.7M 0.75%
171,363
+2,691
+2% +$616K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$37.6M 0.73%
513,580
+11,620
+2% +$885K
CSCO icon
23
Cisco
CSCO
$452B
$35.6M 0.69%
903,022
+34,062
+4% +$1.48M
DG icon
24
Dollar General
DG
$27.2B
$35M 0.68%
167,167
-10,362
-6% -$2.04M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 0.67%
488,646
-22,578
-4% -$1.62M
1
2 3 4 5

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.