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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
J icon
401
Jacobs Solutions
J
$17B
$1.97M 0.04%
28,078
-7,377
-21% -$497K
BR icon
402
Broadridge
BR
$19B
$1.94M 0.04%
15,416
-3,399
-18% -$394K
VIV icon
403
Telefônica Brasil
VIV
$19.2B
$1.94M 0.04%
219,045
-46,152
-17% -$418K
ENV
404
DELISTED
ENVESTNET, INC.
ENV
$1.94M 0.04%
26,357
+2,025
+8% +$132K
FORM icon
405
FormFactor
FORM
$9.17B
$1.93M 0.04%
65,900
-1,917
-3% -$47.3K
BIDU icon
406
Baidu
BIDU
$37.2B
$1.93M 0.04%
16,120
-29,842
-65% -$3.19M
GS icon
407
Goldman Sachs
GS
$303B
$1.93M 0.04%
9,761
+452
+5% +$84.8K
HMC icon
408
Honda
HMC
$41.3B
$1.92M 0.04%
75,186
-15,951
-18% -$388K
HLI icon
409
Houlihan Lokey
HLI
$9.02B
$1.92M 0.04%
34,528
+1,338
+4% +$78K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.04%
12,991
-195
-1% -$28.1K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$1.92M 0.04%
3,830
-1,501
-28% -$699K
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
$1.92M 0.04%
13,750
+390
+3% +$51K
KEYS icon
413
Keysight
KEYS
$58.3B
$1.91M 0.04%
18,975
-4,272
-18% -$419K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$1.91M 0.04%
25,173
-2,830
-10% -$197K
PODD icon
415
Insulet
PODD
$9.79B
$1.89M 0.04%
9,714
+1,222
+14% +$234K
AEIS icon
416
Advanced Energy
AEIS
$13B
$1.88M 0.04%
27,779
-334
-1% -$19.9K
BSX icon
417
Boston Scientific
BSX
$71.5B
$1.88M 0.04%
53,644
-14,811
-22% -$533K
AIMC
418
DELISTED
Altra Industrial Motion Corp
AIMC
$1.88M 0.04%
59,044
+2,557
+5% +$67.6K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.04%
52,938
+6,117
+13% +$209K
PRAA icon
420
PRA Group
PRAA
$755M
$1.87M 0.04%
48,405
+493
+1% +$15.6K
SPOT icon
421
Spotify
SPOT
$100B
$1.87M 0.04%
7,236
-1,832
-20% -$314K
SHW icon
422
Sherwin-Williams
SHW
$89.8B
$1.85M 0.04%
9,627
+1,773
+23% +$320K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$1.85M 0.04%
13,888
+4,286
+45% +$421K
PCAR icon
424
PACCAR
PCAR
$70.1B
$1.84M 0.04%
36,942
+733
+2% +$34.3K
WSM icon
425
Williams-Sonoma
WSM
$29.6B
$1.84M 0.04%
+44,826
New +$1.52M
15 16
17
18 19

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.