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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
DY icon
476
Dycom Industries
DY
$12.2B
$1.47M 0.03%
36,004
-22,451
-38% -$776K
ETN icon
477
Eaton
ETN
$173B
$1.47M 0.03%
16,807
+1,017
+6% +$83.7K
MPT
478
Medical Properties Trust
MPT
$2.44B
$1.47M 0.03%
78,143
+6,721
+9% +$119K
CSL icon
479
Carlisle Companies
CSL
$15.3B
$1.47M 0.03%
12,269
+1,827
+17% +$220K
VOYA icon
480
Voya Financial
VOYA
$9.23B
$1.46M 0.03%
31,378
+7,179
+30% +$319K
FTI icon
481
TechnipFMC
FTI
$29B
$1.46M 0.03%
287,316
+41,070
+17% +$239K
UGI icon
482
UGI
UGI
$7.25B
$1.46M 0.03%
45,959
-715
-2% -$21.7K
E icon
483
ENI
E
$79.4B
$1.46M 0.03%
75,769
-4,799
-6% -$92.3K
NOVT icon
484
Novanta
NOVT
$6.2B
$1.46M 0.03%
13,670
+907
+7% +$84.3K
ORLY icon
485
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.03%
51,810
-1,365
-3% -$35.7K
COF icon
486
Capital One
COF
$134B
$1.45M 0.03%
23,206
-797
-3% -$49.6K
MU icon
487
Micron Technology
MU
$992B
$1.45M 0.03%
28,098
+2,806
+11% +$132K
BN icon
488
Brookfield
BN
$109B
$1.44M 0.03%
81,978
-22,970
-22% -$404K
CBT icon
489
Cabot Corp
CBT
$4.47B
$1.44M 0.03%
38,939
-813
-2% -$27.2K
AVY icon
490
Avery Dennison
AVY
$13.5B
$1.44M 0.03%
12,580
+238
+2% +$26.1K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.3B
$1.42M 0.03%
8,741
-120
-1% -$18.3K
LFUS icon
492
Littelfuse
LFUS
$11.7B
$1.42M 0.03%
8,298
-499
-6% -$75.7K
SPG icon
493
Simon Property Group
SPG
$71.3B
$1.42M 0.03%
20,693
+1,426
+7% +$89.5K
XYL icon
494
Xylem
XYL
$28.2B
$1.41M 0.03%
21,680
-14,003
-39% -$924K
NTRS icon
495
Northern Trust
NTRS
$34.5B
$1.41M 0.03%
17,747
-240
-1% -$19K
SCHW
496
Charles Schwab
SCHW
$188B
$1.41M 0.03%
41,672
-16,828
-29% -$603K
CTVA icon
497
Corteva
CTVA
$51.3B
$1.41M 0.03%
52,394
+5,307
+11% +$138K
TT icon
498
Trane Technologies
TT
$105B
$1.4M 0.03%
15,775
+15,467
+5,022% +$1.35M
WY icon
499
Weyerhaeuser
WY
$18.2B
$1.4M 0.03%
62,495
-26,112
-29% -$528K
PFPT
500
DELISTED
Proofpoint, Inc.
PFPT
$1.4M 0.03%
12,640
+2,127
+20% +$243K
18 19
20
21 22

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SC
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TCA
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CCMT
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LAMI
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DCP
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FCM
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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.