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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.43B
$1.4M 0.03%
31,729
+25,153
+382% +$1.06M
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
$1.4M 0.03%
40,379
+1,523
+4% +$47.2K
SF
503
Stifel
SF
$12.6B
$1.4M 0.03%
66,276
-2,875
-4% -$57.8K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.39M 0.03%
34,680
-467
-1% -$17.5K
SABR icon
505
Sabre
SABR
$835M
$1.38M 0.03%
171,556
+127,709
+291% +$905K
MANT
506
DELISTED
Mantech International Corp
MANT
$1.38M 0.03%
20,180
-1,296
-6% -$95.4K
CLVT icon
507
Clarivate
CLVT
$1.16B
$1.37M 0.03%
61,380
-5,474
-8% -$124K
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.03%
39,102
+18,132
+86% +$601K
SANM icon
509
Sanmina
SANM
$10.9B
$1.36M 0.03%
54,316
+10,336
+24% +$272K
NYT icon
510
New York Times
NYT
$10.2B
$1.35M 0.03%
32,158
+259
+0.8% +$9.42K
WWW icon
511
Wolverine World Wide
WWW
$1.55B
$1.35M 0.03%
56,755
-555
-1% -$11.3K
SPSC icon
512
SPS Commerce
SPSC
$2.64B
$1.35M 0.03%
17,909
-1,310
-7% -$79.8K
FLEX icon
513
Flex
FLEX
$44.8B
$1.33M 0.03%
172,572
-1,339
-0.8% -$9.65K
AGCO icon
514
AGCO
AGCO
$7.2B
$1.33M 0.03%
23,969
-2,786
-10% -$145K
LVS icon
515
Las Vegas Sands
LVS
$29.6B
$1.33M 0.03%
29,144
-13,590
-32% -$638K
BOKF icon
516
BOK Financial
BOKF
$8.74B
$1.32M 0.03%
23,460
+7,424
+46% +$380K
PGNY icon
517
Progyny
PGNY
$2.2B
$1.32M 0.03%
51,040
+29,462
+137% +$676K
EXR icon
518
Extra Space Storage
EXR
$31.6B
$1.32M 0.03%
14,243
-1,483
-9% -$138K
WPP icon
519
WPP
WPP
$5.94B
$1.3M 0.03%
33,271
-2,840
-8% -$106K
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.3M 0.03%
115,913
-18,829
-14% -$197K
ALSN icon
521
Allison Transmission
ALSN
$9.82B
$1.3M 0.03%
35,245
-1,117
-3% -$40K
ATO icon
522
Atmos Energy
ATO
$28.8B
$1.29M 0.03%
13,004
-697
-5% -$70.3K
AXTA icon
523
Axalta
AXTA
$8.17B
$1.29M 0.03%
57,328
-18,751
-25% -$384K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.29M 0.03%
2,860
-146
-5% -$64.4K
CPT icon
525
Camden Property Trust
CPT
$11.3B
$1.28M 0.03%
14,069
+6,115
+77% +$541K
19 20
21
22 23

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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.