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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
ARMK icon
451
Aramark
ARMK
$14.7B
$1.63M 0.03%
99,798
-32,950
-25% -$578K
RGA icon
452
Reinsurance Group of America
RGA
$16.1B
$1.63M 0.03%
20,709
+302
+1% +$27.9K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$1.61M 0.03%
20,887
+136
+0.7% +$9.89K
EHC icon
454
Encompass Health
EHC
$12.4B
$1.6M 0.03%
32,549
-1,995
-6% -$108K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$1.59M 0.03%
16,181
+307
+2% +$27.2K
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$1.59M 0.03%
1,973
-103
-5% -$76.6K
SONY icon
457
Sony
SONY
$138B
$1.58M 0.03%
114,625
+25,960
+29% +$337K
UBER icon
458
Uber
UBER
$153B
$1.57M 0.03%
50,573
+10,726
+27% +$334K
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.03%
43,966
+13,260
+43% +$409K
TMUS icon
460
T-Mobile US
TMUS
$190B
$1.57M 0.03%
15,058
+12,016
+395% +$1.15M
RYAAY icon
461
Ryanair
RYAAY
$31.3B
$1.56M 0.03%
58,895
-915
-2% -$23.2K
UHAL icon
462
U-Haul Holding Co
UHAL
$14.6B
$1.56M 0.03%
51,680
-40
-0.1% -$1.17K
AFG icon
463
American Financial Group
AFG
$12.1B
$1.56M 0.03%
24,531
+11,762
+92% +$758K
TSLA icon
464
Tesla
TSLA
$1.3T
$1.55M 0.03%
21,600
-315
-1% -$17K
NVRO
465
DELISTED
NEVRO CORP.
NVRO
$1.54M 0.03%
12,888
+3,611
+39% +$428K
BFAM icon
466
Bright Horizons
BFAM
$3.86B
$1.54M 0.03%
13,108
+6,937
+112% +$792K
BCO icon
467
Brink's
BCO
$4.62B
$1.53M 0.03%
33,535
+6,321
+23% +$288K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.03%
88,367
+16,528
+23% +$272K
LW icon
469
Lamb Weston
LW
$7.19B
$1.52M 0.03%
23,721
+1,556
+7% +$94K
ESS icon
470
Essex Property Trust
ESS
$18.5B
$1.51M 0.03%
6,600
-406
-6% -$97.3K
FELE icon
471
Franklin Electric
FELE
$4.84B
$1.51M 0.03%
28,740
-2,479
-8% -$123K
RELX icon
472
RELX
RELX
$62B
$1.49M 0.03%
63,380
-12,090
-16% -$277K
WU icon
473
Western Union
WU
$2.21B
$1.49M 0.03%
68,959
-12,773
-16% -$259K
AMN icon
474
AMN Healthcare
AMN
$1.4B
$1.49M 0.03%
32,867
+1,136
+4% +$54.3K
WDC icon
475
Western Digital
WDC
$150B
$1.48M 0.03%
44,244
-2,363
-5% -$76.6K
17 18
19
20 21

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LAMI
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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.