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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.09%
37,380
+594
+2% +$69.5K
ALRM icon
252
Alarm.com
ALRM
$2.85B
$4.35M 0.09%
67,128
+3,089
+5% +$155K
SYY icon
253
Sysco
SYY
$40.3B
$4.33M 0.09%
79,330
+40,604
+105% +$2.13M
GNTX icon
254
Gentex
GNTX
$5.07B
$4.32M 0.09%
167,652
+11,903
+8% +$298K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$4.3M 0.09%
84,166
-2,763
-3% -$142K
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$4.27M 0.09%
33,385
-3,814
-10% -$423K
POOL icon
257
Pool Corp
POOL
$7.5B
$4.25M 0.09%
15,624
-1,843
-11% -$427K
TAL icon
258
TAL Education Group
TAL
$6.87B
$4.25M 0.09%
62,091
-6,454
-9% -$369K
NWL icon
259
Newell Brands
NWL
$2.56B
$4.24M 0.09%
266,902
-42,791
-14% -$587K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.2M 0.09%
50,568
+632
+1% +$52.3K
PPG icon
261
PPG Industries
PPG
$26.6B
$4.2M 0.09%
39,631
+1,468
+4% +$141K
ULTA icon
262
Ulta Beauty
ULTA
$24.3B
$4.2M 0.09%
20,648
+3,783
+22% +$813K
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$4.19M 0.09%
362,363
+40,742
+13% +$373K
GDDY icon
264
GoDaddy
GDDY
$11.5B
$4.18M 0.09%
56,976
+6,386
+13% +$459K
PS
265
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.17M 0.09%
230,841
+22,106
+11% +$374K
APH icon
266
Amphenol
APH
$209B
$4.13M 0.09%
172,280
+4,052
+2% +$90.4K
CME icon
267
CME Group
CME
$94.8B
$4.12M 0.09%
25,359
-29
-0.1% -$5.2K
ILMN icon
268
Illumina
ILMN
$28.4B
$4.12M 0.09%
11,437
-277
-2% -$89.1K
SNPS icon
269
Synopsys
SNPS
$79.7B
$4.09M 0.08%
20,971
-3,619
-15% -$597K
EXPD icon
270
Expeditors International
EXPD
$23.2B
$4.05M 0.08%
53,289
+24,400
+84% +$1.78M
TDY icon
271
Teledyne Technologies
TDY
$32B
$4.05M 0.08%
13,027
-461
-3% -$152K
KO icon
272
Coca-Cola
KO
$375B
$4.05M 0.08%
90,605
+31,270
+53% +$1.44M
DAR icon
273
Darling Ingredients
DAR
$9.44B
$4.04M 0.08%
164,075
-18,856
-10% -$411K
TRU icon
274
TransUnion
TRU
$15.3B
$4M 0.08%
45,962
-1,021
-2% -$81.5K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.66B
$3.98M 0.08%
29,572
+265
+0.9% +$34.2K
9 10
11
12 13

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.