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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
VOD icon
26
Vodafone
VOD
$37.4B
$32.5M 0.67%
2,040,812
-272,029
-12% -$4.11M
AMG icon
27
Affiliated Managers Group
AMG
$9.76B
$32.2M 0.66%
431,974
-36,434
-8% -$2.46M
ADSK icon
28
Autodesk
ADSK
$52.6B
$31.7M 0.65%
132,458
+27,282
+26% +$5.36M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.2M 0.64%
101,274
-3,241
-3% -$949K
LUMN icon
30
Lumen
LUMN
$6.44B
$30.6M 0.63%
3,052,286
-249,569
-8% -$2.5M
GM icon
31
General Motors
GM
$76.8B
$30.4M 0.63%
1,200,331
-76,353
-6% -$1.86M
BAC icon
32
Bank of America
BAC
$442B
$29.7M 0.61%
1,249,623
+484,351
+63% +$11.4M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.7M 0.61%
623,092
-47,473
-7% -$2.12M
WHR icon
34
Whirlpool
WHR
$2.82B
$29.6M 0.61%
228,497
-58,745
-20% -$6.72M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$28M 0.58%
1,303,333
-447,309
-26% -$8.93M
NVS icon
36
Novartis
NVS
$297B
$26.7M 0.55%
305,555
-7,566
-2% -$653K
VZ icon
37
Verizon
VZ
$196B
$26.6M 0.55%
482,937
+27,994
+6% +$1.57M
ZTS icon
38
Zoetis
ZTS
$30.5B
$25.9M 0.54%
189,320
+14,191
+8% +$1.85M
RTX icon
39
RTX Corp
RTX
$301B
$25.7M 0.53%
416,533
+163,353
+65% +$10.2M
SBUX icon
40
Starbucks
SBUX
$120B
$25.6M 0.53%
347,706
+94,021
+37% +$7.07M
T icon
41
AT&T
T
$163B
$25.5M 0.53%
1,117,095
-35,436
-3% -$807K
UNH icon
42
UnitedHealth
UNH
$370B
$25.3M 0.52%
85,683
+15,939
+23% +$4.57M
MS icon
43
Morgan Stanley
MS
$340B
$24.9M 0.51%
516,315
+295,995
+134% +$12.4M
MRK icon
44
Merck
MRK
$318B
$24.9M 0.51%
337,086
-21,235
-6% -$1.6M
LOW icon
45
Lowe's Companies
LOW
$125B
$23.8M 0.49%
175,847
-5,514
-3% -$630K
PM icon
46
Philip Morris
PM
$295B
$23.1M 0.48%
329,699
-7,649
-2% -$558K
NEE icon
47
NextEra Energy
NEE
$177B
$22.7M 0.47%
377,960
+1,772
+0.5% +$106K
NKE icon
48
Nike
NKE
$61.9B
$22.3M 0.46%
227,769
-3,405
-1% -$314K
LLY icon
49
Eli Lilly
LLY
$1.06T
$21.6M 0.45%
131,710
-55,009
-29% -$8.44M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21.5M 0.44%
355,277
-21,766
-6% -$1.19M
1
2
3 4 5

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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.