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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
ENS icon
526
EnerSys
ENS
$6.99B
$1.28M 0.03%
19,915
-640
-3% -$37.7K
INGR icon
527
Ingredion
INGR
$6.58B
$1.28M 0.03%
15,410
-7,524
-33% -$616K
CDP icon
528
COPT Defense Properties
CDP
$4.21B
$1.28M 0.03%
50,380
-1,793
-3% -$44.7K
BJ icon
529
BJs Wholesale Club
BJ
$12.3B
$1.27M 0.03%
34,139
-5,230
-13% -$161K
PNC icon
530
PNC Financial Services
PNC
$101B
$1.26M 0.03%
12,004
-389
-3% -$41K
THO icon
531
Thor Industries
THO
$4.14B
$1.26M 0.03%
11,863
-9,260
-44% -$725K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.03%
12,889
-4,893
-28% -$431K
PUK icon
533
Prudential
PUK
$35.2B
$1.24M 0.03%
42,034
+4,877
+13% +$129K
PLNT icon
534
Planet Fitness
PLNT
$3.78B
$1.24M 0.03%
20,386
-3,427
-14% -$206K
EDU icon
535
New Oriental
EDU
$8.98B
$1.23M 0.03%
9,480
+1,281
+16% +$156K
WYNN icon
536
Wynn Resorts
WYNN
$10.6B
$1.22M 0.03%
16,355
+16,176
+9,037% +$1.3M
KMI icon
537
Kinder Morgan
KMI
$68.7B
$1.21M 0.02%
79,637
-803
-1% -$12.2K
EV
538
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.02%
31,254
-1,307
-4% -$47.6K
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.02%
48,660
-1,475
-3% -$30.8K
VVV icon
540
Valvoline
VVV
$4.51B
$1.2M 0.02%
62,134
+21,764
+54% +$369K
WTM icon
541
White Mountains Insurance
WTM
$5.13B
$1.2M 0.02%
1,353
-274
-17% -$247K
MTN icon
542
Vail Resorts
MTN
$5.3B
$1.2M 0.02%
6,574
+1,394
+27% +$244K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.71B
$1.2M 0.02%
+8,752
New +$1.12M
PLXS icon
544
Plexus
PLXS
$7.23B
$1.19M 0.02%
+16,883
New +$1.05M
IMMU
545
DELISTED
Immunomedics Inc
IMMU
$1.19M 0.02%
33,611
+767
+2% +$22.4K
SCS
546
DELISTED
Steelcase
SCS
$1.19M 0.02%
98,597
-4,428
-4% -$48.4K
NBIX icon
547
Neurocrine Biosciences
NBIX
$16.6B
$1.19M 0.02%
9,726
+785
+9% +$86.7K
ATR icon
548
AptarGroup
ATR
$8.61B
$1.19M 0.02%
10,598
+1,681
+19% +$179K
EPD icon
549
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.02%
65,293
-636
-1% -$11.4K
HQY icon
550
HealthEquity
HQY
$8.75B
$1.19M 0.02%
20,195
+6,035
+43% +$334K
20 21
22
23 24

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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.