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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
+23.64%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.85B
AUM Growth
+$776M
Cap. Flow
-$59.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.77%
Holding
1,541
New
35
Increased
499
Reduced
518
Closed
468

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
MS icon
Morgan Stanley
MS
+$12.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M
4
BAC icon
Bank of America
BAC
+$11.4M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$42.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
3
RTN
Raytheon Company
RTN
+$13.7M
4
CVX icon
Chevron
CVX
+$13.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 14.25%
3 Financials 13.94%
4 Consumer Discretionary 9.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
$5.14M 0.11%
247,088
+2,368
+1% +$47.5K
TTE icon
227
TotalEnergies
TTE
$190B
$5.12M 0.11%
133,144
+39
+0% +$1.44K
HDB icon
228
HDFC Bank
HDB
$121B
$5.11M 0.11%
224,882
+11,112
+5% +$228K
GIS icon
229
General Mills
GIS
$19.7B
$5.03M 0.1%
81,584
-1,405
-2% -$84.7K
CNC icon
230
Centene
CNC
$32.5B
$5.03M 0.1%
79,076
-32,719
-29% -$2.13M
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$4.99M 0.1%
21,065
-4,652
-18% -$942K
WMB icon
232
Williams Companies
WMB
$86.1B
$4.97M 0.1%
261,525
+15,637
+6% +$291K
NFLX icon
233
Netflix
NFLX
$309B
$4.88M 0.1%
107,310
+13,570
+14% +$578K
HCSG icon
234
Healthcare Services Group
HCSG
$1.53B
$4.84M 0.1%
197,942
+51,293
+35% +$1.21M
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
$4.84M 0.1%
84,566
-4,602
-5% -$256K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$4.82M 0.1%
35,986
+3,304
+10% +$434K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
$4.82M 0.1%
44,833
-6,483
-13% -$687K
UL icon
238
Unilever
UL
$136B
$4.76M 0.1%
77,076
+7,906
+11% +$472K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.1%
64,442
-9,501
-13% -$645K
UNP icon
240
Union Pacific
UNP
$174B
$4.71M 0.1%
27,866
+1,836
+7% +$294K
WDAY icon
241
Workday
WDAY
$44.4B
$4.68M 0.1%
24,964
+123
+0.5% +$19.9K
ENTG icon
242
Entegris
ENTG
$23.2B
$4.65M 0.1%
78,733
-6,093
-7% -$338K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$4.62M 0.1%
32,295
+6,696
+26% +$879K
FM
244
DELISTED
iShares Frontier and Select EM ETF
FM
$4.57M 0.09%
188,940
-11,346
-6% -$260K
CI icon
245
Cigna
CI
$74.6B
$4.54M 0.09%
24,178
-3,865
-14% -$733K
EXPO icon
246
Exponent
EXPO
$3.24B
$4.51M 0.09%
55,730
-708
-1% -$51K
MRSH
247
Marsh
MRSH
$91.5B
$4.5M 0.09%
41,898
+19,038
+83% +$1.93M
UBS icon
248
UBS Group
UBS
$176B
$4.5M 0.09%
389,840
+25,412
+7% +$262K
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$4.46M 0.09%
39,086
+879
+2% +$87.9K
NXST icon
250
Nexstar Media Group
NXST
$5.97B
$4.44M 0.09%
53,041
-3,293
-6% -$248K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer Asset Management held 1,541 positions worth $4.85B, up 19% from $4.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management's Q2 2020 filing shows 35 new, 499 increased, 518 reduced and 468 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 69,225 shares worth $5.75M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 69,225 shares worth $5.75M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $14.6M increase.
  • Oppenheimer Asset Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.8M.
  • Oppenheimer Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, selling an estimated $42.4M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $4.85B portfolio in Q2 2020.
  • Oppenheimer Asset Management opened 35 new positions and closed 468 in Q2 2020.
  • Oppenheimer Asset Management's portfolio value rose 19% quarter-over-quarter to $4.85B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.