We are live on ! Find out more
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
TM icon
276
Toyota
TM
$225B
$3.98M 0.08%
31,648
-2,798
-8% -$347K
AOS icon
277
A.O. Smith
AOS
$8.7B
$3.97M 0.08%
84,167
+6,829
+9% +$298K
LNC icon
278
Lincoln National
LNC
$8.81B
$3.94M 0.08%
107,075
-45,095
-30% -$1.59M
ETSY icon
279
Etsy
ETSY
$7.85B
$3.92M 0.08%
36,895
-3,127
-8% -$231K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$3.87M 0.08%
12,976
-540
-4% -$159K
AES icon
281
AES
AES
$10.5B
$3.83M 0.08%
264,175
+58,902
+29% +$774K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$3.8M 0.08%
27,248
+18,264
+203% +$2.2M
BKR icon
283
Baker Hughes
BKR
$61.1B
$3.78M 0.08%
245,683
-41,265
-14% -$604K
CHL
284
DELISTED
China Mobile Limited
CHL
$3.77M 0.08%
112,066
-50,464
-31% -$1.87M
EBS icon
285
Emergent Biosolutions
EBS
$248M
$3.72M 0.08%
47,014
+6,606
+16% +$492K
DOV icon
286
Dover
DOV
$28.4B
$3.71M 0.08%
38,451
+779
+2% +$71.9K
LII icon
287
Lennox International
LII
$15.2B
$3.67M 0.08%
15,737
-109
-0.7% -$22K
CRL icon
288
Charles River Laboratories
CRL
$12.8B
$3.62M 0.07%
20,787
+2,047
+11% +$327K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.61M 0.07%
118,474
-18,998
-14% -$621K
MUR icon
290
Murphy Oil
MUR
$4.78B
$3.59M 0.07%
260,446
-40,066
-13% -$461K
RIO icon
291
Rio Tinto
RIO
$164B
$3.57M 0.07%
63,624
+25,039
+65% +$1.27M
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.4M 0.07%
1,001,224
+22,268
+2% +$70.2K
GPN icon
293
Global Payments
GPN
$22.8B
$3.35M 0.07%
19,782
-318
-2% -$52.9K
USB icon
294
US Bancorp
USB
$99.6B
$3.33M 0.07%
90,547
-10,331
-10% -$368K
HII icon
295
Huntington Ingalls Industries
HII
$12.8B
$3.33M 0.07%
19,077
+1,621
+9% +$301K
ALLY icon
296
Ally Financial
ALLY
$13.3B
$3.33M 0.07%
167,788
-70,760
-30% -$1.2M
CWST icon
297
Casella Waste Systems
CWST
$5.69B
$3.32M 0.07%
63,728
+8,537
+15% +$407K
NOC icon
298
Northrop Grumman
NOC
$81.2B
$3.31M 0.07%
10,763
+1,903
+21% +$624K
IEX icon
299
IDEX
IEX
$17.3B
$3.31M 0.07%
20,906
-910
-4% -$139K
MFC icon
300
Manulife Financial
MFC
$73.5B
$3.24M 0.07%
237,723
-37,670
-14% -$474K
10 11
12
13 14

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.