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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
SHOP icon
326
Shopify
SHOP
$195B
$2.91M 0.06%
30,660
+1,240
+4% +$86.1K
KRNT icon
327
Kornit Digital
KRNT
$791M
$2.9M 0.06%
54,241
+1,543
+3% +$58.8K
BRX icon
328
Brixmor Property Group
BRX
$9.32B
$2.89M 0.06%
225,580
+86,600
+62% +$979K
AKAM icon
329
Akamai
AKAM
$15.9B
$2.87M 0.06%
26,789
-384
-1% -$38.6K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.85M 0.06%
+103,372
New +$2.71M
NBIS
331
Nebius Group N.V.
NBIS
$47.7B
$2.85M 0.06%
56,908
-1,612
-3% -$64.6K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.84M 0.06%
63,250
+5,141
+9% +$214K
FMX icon
333
Fomento Económico Mexicano
FMX
$41.7B
$2.84M 0.06%
45,795
+12,419
+37% +$791K
TPR icon
334
Tapestry
TPR
$32.8B
$2.84M 0.06%
213,572
+74,547
+54% +$1.06M
KNX icon
335
Knight Transportation
KNX
$11.4B
$2.81M 0.06%
67,278
-1,962
-3% -$74.8K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$2.79M 0.06%
30,081
-18
-0.1% -$1.5K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
$2.79M 0.06%
15,144
+9,645
+175% +$1.68M
CPAY icon
338
Corpay
CPAY
$25.7B
$2.77M 0.06%
11,000
+809
+8% +$192K
WK icon
339
Workiva
WK
$3.54B
$2.77M 0.06%
51,705
+41,458
+405% +$1.7M
WSO icon
340
Watsco Inc
WSO
$13.6B
$2.75M 0.06%
15,445
-688
-4% -$114K
QLYS icon
341
Qualys
QLYS
$6.35B
$2.73M 0.06%
26,225
+1,319
+5% +$138K
CSX icon
342
CSX Corp
CSX
$93.1B
$2.72M 0.06%
117,045
+315
+0.3% +$6.97K
STE icon
343
Steris
STE
$23.1B
$2.72M 0.06%
17,702
-972
-5% -$148K
TDC icon
344
Teradata
TDC
$2.55B
$2.7M 0.06%
129,831
+21,654
+20% +$471K
WCN
345
Waste Connections
WCN
$42B
$2.7M 0.06%
28,781
+753
+3% +$67.1K
SBNY
346
DELISTED
Signature Bank
SBNY
$2.69M 0.06%
25,151
+3,743
+17% +$368K
BP icon
347
BP
BP
$107B
$2.67M 0.06%
114,293
+24,937
+28% +$599K
SNA icon
348
Snap-on
SNA
$21.5B
$2.66M 0.05%
19,210
-830
-4% -$105K
MNST icon
349
Monster Beverage
MNST
$88.5B
$2.66M 0.05%
76,618
+13,896
+22% +$454K
RS icon
350
Reliance Steel & Aluminium
RS
$21.6B
$2.62M 0.05%
27,638
-4,402
-14% -$401K
12 13
14
15 16

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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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DCP
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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.