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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
TEAM icon
351
Atlassian
TEAM
$37.8B
$2.61M 0.05%
14,476
+3,919
+37% +$651K
CHTR icon
352
Charter Communications
CHTR
$18.2B
$2.59M 0.05%
5,087
-56
-1% -$28.4K
ABEV icon
353
Ambev
ABEV
$46.4B
$2.59M 0.05%
980,698
+356,690
+57% +$841K
PLD icon
354
Prologis
PLD
$133B
$2.58M 0.05%
27,650
+1,358
+5% +$121K
SUI icon
355
Sun Communities
SUI
$14.7B
$2.57M 0.05%
18,943
-995
-5% -$132K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.55M 0.05%
49,168
+3,588
+8% +$172K
MBB icon
357
iShares MBS ETF
MBB
$39.1B
$2.53M 0.05%
22,833
-33,537
-59% -$3.71M
MSI icon
358
Motorola Solutions
MSI
$77.4B
$2.51M 0.05%
17,933
-13,529
-43% -$1.91M
NSC icon
359
Norfolk Southern
NSC
$75.1B
$2.46M 0.05%
14,030
+95
+0.7% +$16.1K
HUBS icon
360
HubSpot
HUBS
$10.5B
$2.44M 0.05%
10,871
+3,009
+38% +$541K
CHGG icon
361
Chegg
CHGG
$102M
$2.44M 0.05%
36,196
-6,688
-16% -$357K
DXC icon
362
DXC Technology
DXC
$1.73B
$2.43M 0.05%
147,483
-24,511
-14% -$390K
PANW icon
363
Palo Alto Networks
PANW
$297B
$2.42M 0.05%
63,288
+10,974
+21% +$387K
TDG icon
364
TransDigm Group
TDG
$67.7B
$2.39M 0.05%
5,408
+459
+9% +$174K
TFX icon
365
Teleflex
TFX
$5.98B
$2.39M 0.05%
6,559
-1,027
-14% -$355K
INVH icon
366
Invitation Homes
INVH
$18B
$2.38M 0.05%
86,335
-11,507
-12% -$288K
FCFS icon
367
FirstCash
FCFS
$8.78B
$2.37M 0.05%
35,147
+343
+1% +$24.1K
ONC
368
BeOne Medicines Ltd
ONC
$39.4B
$2.35M 0.05%
12,449
+122
+1% +$19.9K
VMW
369
DELISTED
VMware, Inc
VMW
$2.34M 0.05%
15,113
+291
+2% +$40K
INFY icon
370
Infosys
INFY
$50.7B
$2.33M 0.05%
240,994
+1,783
+0.7% +$15.9K
ASX icon
371
ASE Group
ASX
$82.2B
$2.32M 0.05%
511,178
-76,332
-13% -$326K
COO icon
372
Cooper Companies
COO
$14.5B
$2.32M 0.05%
32,656
-364
-1% -$27K
TREX icon
373
Trex
TREX
$5.01B
$2.3M 0.05%
35,364
-9,084
-20% -$485K
FTNT icon
374
Fortinet
FTNT
$117B
$2.29M 0.05%
83,305
+57,885
+228% +$1.45M
SITE icon
375
SiteOne Landscape Supply
SITE
$4.53B
$2.27M 0.05%
19,931
+1,424
+8% +$132K
13 14
15
16 17

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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.