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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
MRTN icon
376
Marten Transport
MRTN
$1.22B
$2.27M 0.05%
135,065
-33,765
-20% -$530K
HLNE icon
377
Hamilton Lane
HLNE
$5.57B
$2.26M 0.05%
33,570
+5,948
+22% +$375K
RFP
378
DELISTED
Resolute Forest Products Inc.
RFP
$2.25M 0.05%
1,064,277
-268,354
-20% -$508K
RMD icon
379
ResMed
RMD
$30.7B
$2.21M 0.05%
11,503
-1,946
-14% -$318K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.05%
24,584
-178
-0.7% -$14.7K
PSA icon
381
Public Storage
PSA
$61.3B
$2.2M 0.05%
11,466
+11
+0.1% +$2.12K
ROK icon
382
Rockwell Automation
ROK
$49B
$2.19M 0.05%
10,285
+3,250
+46% +$629K
WEC icon
383
WEC Energy
WEC
$35.1B
$2.17M 0.04%
24,698
-688
-3% -$62.1K
SEDG icon
384
SolarEdge
SEDG
$1.95B
$2.16M 0.04%
15,538
+1,609
+12% +$197K
MCO icon
385
Moody's
MCO
$82.7B
$2.15M 0.04%
7,839
+3,889
+98% +$988K
CMI icon
386
Cummins
CMI
$88.7B
$2.15M 0.04%
12,421
+5,031
+68% +$804K
ROST icon
387
Ross Stores
ROST
$81.9B
$2.15M 0.04%
25,235
-2,787
-10% -$252K
VTR icon
388
Ventas
VTR
$47.9B
$2.13M 0.04%
58,141
+4,864
+9% +$161K
FND icon
389
Floor & Decor
FND
$6.68B
$2.12M 0.04%
36,728
+5,073
+16% +$231K
STAG icon
390
STAG Industrial
STAG
$7.19B
$2.11M 0.04%
72,099
-1,227
-2% -$32.3K
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$2.1M 0.04%
56,123
+3,608
+7% +$116K
IBN icon
392
ICICI Bank
IBN
$108B
$2.09M 0.04%
225,257
-7,450
-3% -$66.2K
BCS icon
393
Barclays
BCS
$94.1B
$2.06M 0.04%
363,148
-13,027
-3% -$67.9K
MRVL icon
394
Marvell Technology
MRVL
$196B
$2.03M 0.04%
57,884
-9,067
-14% -$265K
KIDS icon
395
OrthoPediatrics
KIDS
$595M
$2.02M 0.04%
46,275
+12,988
+39% +$584K
EBAY icon
396
eBay
EBAY
$49.8B
$2.02M 0.04%
38,445
-5,817
-13% -$246K
GNRC icon
397
Generac Holdings
GNRC
$12.5B
$2.02M 0.04%
16,522
+790
+5% +$83.2K
ING icon
398
ING
ING
$102B
$2.02M 0.04%
292,049
+82,571
+39% +$501K
FIVN icon
399
FIVE9
FIVN
$2.54B
$2.01M 0.04%
18,156
-4,167
-19% -$406K
CEMB icon
400
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.98M 0.04%
39,165
+2,969
+8% +$144K
14 15
16
17 18

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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.