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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.02%
20,693
+5,630
+37% +$305K
ENSG icon
552
The Ensign Group
ENSG
$10.7B
$1.18M 0.02%
28,106
+8,136
+41% +$323K
R icon
553
Ryder
R
$10.1B
$1.18M 0.02%
31,328
+19,540
+166% +$648K
HPP
554
Hudson Pacific Properties
HPP
$779M
$1.17M 0.02%
6,668
+2,217
+50% +$377K
LYG icon
555
Lloyds Banking Group
LYG
$91.3B
$1.17M 0.02%
782,610
-1,058,357
-57% -$1.59M
MEDP icon
556
Medpace
MEDP
$16.5B
$1.17M 0.02%
12,607
+2,574
+26% +$219K
L icon
557
Loews
L
$23.6B
$1.17M 0.02%
34,046
-693
-2% -$23.4K
WAL icon
558
Western Alliance Bancorporation
WAL
$8.87B
$1.16M 0.02%
30,681
-4,400
-13% -$154K
AIN icon
559
Albany International
AIN
$1.78B
$1.16M 0.02%
19,780
-1,398
-7% -$75.6K
VICI icon
560
VICI Properties
VICI
$29.4B
$1.16M 0.02%
57,469
+434
+0.8% +$7.95K
MNRO icon
561
Monro
MNRO
$398M
$1.16M 0.02%
21,057
+1,749
+9% +$93.1K
HBI
562
DELISTED
Hanesbrands
HBI
$1.14M 0.02%
101,119
-35,540
-26% -$355K
XLK icon
563
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.02%
21,840
-7,118
-25% -$335K
APTV icon
564
Aptiv
APTV
$10.3B
$1.14M 0.02%
14,637
-419
-3% -$28.8K
CERN
565
DELISTED
Cerner Corp
CERN
$1.13M 0.02%
16,443
-267
-2% -$18.3K
KEY icon
566
KeyCorp
KEY
$24.4B
$1.12M 0.02%
92,252
-8,571
-9% -$99.6K
EXEL icon
567
Exelixis
EXEL
$13.4B
$1.12M 0.02%
47,309
-7,700
-14% -$178K
GATX icon
568
GATX Corp
GATX
$6.27B
$1.12M 0.02%
18,407
-825
-4% -$49.6K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.02%
11,202
-2,058
-16% -$203K
STX icon
570
Seagate
STX
$184B
$1.11M 0.02%
22,992
-1,008
-4% -$50.6K
DLR icon
571
Digital Realty Trust
DLR
$71.7B
$1.11M 0.02%
7,808
-5,308
-40% -$751K
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.02%
9,437
-2,335
-20% -$269K
GH icon
573
Guardant Health
GH
$22.6B
$1.09M 0.02%
13,443
+996
+8% +$80.2K
EEFT icon
574
Euronet Worldwide
EEFT
$2.7B
$1.09M 0.02%
11,371
-2,735
-19% -$253K
WTW icon
575
Willis Towers Watson
WTW
$32B
$1.08M 0.02%
5,501
-1,204
-18% -$230K
21 22
23
24 25

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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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HL
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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.