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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
AZN icon
426
AstraZeneca
AZN
$250B
$1.83M 0.04%
17,347
-4,094
-19% -$423K
NDSN icon
427
Nordson
NDSN
$17.3B
$1.83M 0.04%
9,657
-279
-3% -$47.3K
ZEN
428
DELISTED
ZENDESK INC
ZEN
$1.82M 0.04%
20,554
+1,244
+6% +$95.8K
FSV icon
429
FirstService
FSV
$6.32B
$1.82M 0.04%
18,048
+6,214
+53% +$551K
RBC icon
430
RBC Bearings
RBC
$18B
$1.81M 0.04%
13,509
-1,311
-9% -$167K
BUD icon
431
AB InBev
BUD
$165B
$1.81M 0.04%
36,703
+995
+3% +$46.5K
EVBG
432
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.81M 0.04%
13,079
+2,395
+22% +$311K
VST icon
433
Vistra
VST
$47.4B
$1.77M 0.04%
95,146
+259
+0.3% +$4.88K
WBD icon
434
Warner Bros
WBD
$67.1B
$1.77M 0.04%
83,910
+13,467
+19% +$291K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.04%
59,109
+3,593
+6% +$108K
ST icon
436
Sensata Technologies
ST
$6.79B
$1.75M 0.04%
47,078
-15,716
-25% -$555K
MTH icon
437
Meritage Homes
MTH
$4.86B
$1.74M 0.04%
45,688
-9,944
-18% -$294K
FNF icon
438
Fidelity National Financial
FNF
$13.5B
$1.72M 0.04%
58,150
+11,013
+23% +$303K
POWI icon
439
Power Integrations
POWI
$3.61B
$1.71M 0.04%
28,962
-1,616
-5% -$85K
RSG icon
440
Republic Services
RSG
$65.7B
$1.69M 0.03%
20,575
-690
-3% -$55.6K
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.03%
41,569
-1,467
-3% -$60.9K
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.03%
16,262
-901
-5% -$93.4K
DHI icon
443
D.R. Horton
DHI
$42.3B
$1.68M 0.03%
30,375
-2,165
-7% -$105K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$1.68M 0.03%
66,596
+11,590
+21% +$263K
PII icon
445
Polaris
PII
$4.07B
$1.67M 0.03%
18,079
-4,393
-20% -$335K
RPM icon
446
RPM International
RPM
$15B
$1.67M 0.03%
22,189
-1,058
-5% -$73.5K
UDR icon
447
UDR
UDR
$12.3B
$1.66M 0.03%
44,409
-9,351
-17% -$349K
DIOD icon
448
Diodes
DIOD
$4.84B
$1.66M 0.03%
32,644
-2,113
-6% -$101K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.03%
+29,563
New +$1.26M
CL icon
450
Colgate-Palmolive
CL
$74.4B
$1.64M 0.03%
22,329
-34
-0.2% -$2.42K
16 17
18
19 20

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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.