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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$3.19M 0.07%
17,943
-682
-4% -$116K
MET icon
302
MetLife
MET
$62.1B
$3.19M 0.07%
87,425
+2,363
+3% +$82.3K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.07%
52,543
+227
+0.4% +$12.6K
AXP icon
304
American Express
AXP
$230B
$3.17M 0.07%
33,261
+62
+0.2% +$5.71K
EPAM icon
305
EPAM Systems
EPAM
$5.03B
$3.16M 0.07%
12,555
-522
-4% -$115K
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.14M 0.06%
22,524
-1,124
-5% -$146K
CGNX icon
307
Cognex
CGNX
$11.3B
$3.14M 0.06%
52,536
-1,973
-4% -$107K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.06%
349,257
-54,442
-13% -$487K
TWOU
309
DELISTED
2U Inc
TWOU
$3.12M 0.06%
2,739
+174
+7% +$155K
HXL icon
310
Hexcel
HXL
$7.82B
$3.12M 0.06%
68,880
+9,230
+15% +$329K
PARA
311
DELISTED
Paramount Global Class B
PARA
$3.1M 0.06%
133,062
+59,743
+81% +$1.15M
PRO
312
DELISTED
PROS Holdings
PRO
$3.1M 0.06%
69,661
+3,681
+6% +$130K
RJF icon
313
Raymond James Financial
RJF
$34B
$3.08M 0.06%
67,148
-289
-0.4% -$13K
NUE icon
314
Nucor
NUE
$62.1B
$3.08M 0.06%
74,243
+4,561
+7% +$184K
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$3.07M 0.06%
6,664
+1,565
+31% +$611K
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
$3.07M 0.06%
11,988
-339
-3% -$79.4K
ICLR icon
317
Icon
ICLR
$12.7B
$3.06M 0.06%
18,152
-2,687
-13% -$423K
ITUB icon
318
Itaú Unibanco
ITUB
$87.5B
$3.06M 0.06%
895,550
+552,229
+161% +$1.79M
CNH
319
CNH Industrial
CNH
$17.5B
$3.05M 0.06%
499,018
+228,176
+84% +$1.26M
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.05M 0.06%
121,069
+12,574
+12% +$310K
BAX icon
321
Baxter International
BAX
$14.2B
$3.04M 0.06%
35,311
+3,593
+11% +$313K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.02M 0.06%
24,491
+909
+4% +$90.3K
TKR icon
323
Timken Company
TKR
$9.03B
$3.01M 0.06%
66,203
-11,575
-15% -$457K
BAH icon
324
Booz Allen Hamilton
BAH
$9.15B
$2.99M 0.06%
38,382
-3,773
-9% -$285K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$5.15B
$2.93M 0.06%
23,628
+4,453
+23% +$559K
11 12
13
14 15

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TIM
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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.