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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
NOV icon
576
NOV
NOV
$7.23B
$1.08M 0.02%
87,935
-1,850
-2% -$22.7K
UHS icon
577
Universal Health Services
UHS
$10.5B
$1.07M 0.02%
11,557
-164
-1% -$16.4K
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.02%
14,764
-253
-2% -$17.9K
UBSI icon
579
United Bankshares
UBSI
$6.6B
$1.07M 0.02%
38,665
-1,087
-3% -$29.2K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.02%
30,570
-1,227
-4% -$37.2K
MIDD icon
581
Middleby
MIDD
$5.98B
$1.06M 0.02%
13,429
-1,512
-10% -$97.9K
USPH icon
582
US Physical Therapy
USPH
$1.2B
$1.06M 0.02%
13,068
+841
+7% +$61.3K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$160B
$1.05M 0.02%
187,509
-5,660
-3% -$30.6K
XPO icon
584
XPO
XPO
$23.7B
$1.05M 0.02%
39,210
+13,855
+55% +$332K
GGG icon
585
Graco
GGG
$13.4B
$1.04M 0.02%
21,729
-1,787
-8% -$84.2K
DE icon
586
Deere & Co
DE
$166B
$1.04M 0.02%
6,602
+26
+0.4% +$3.77K
ENB icon
587
Enbridge
ENB
$112B
$1.03M 0.02%
34,059
-1,181
-3% -$36.3K
OLED icon
588
Universal Display
OLED
$4.13B
$1.03M 0.02%
6,851
+544
+9% +$79.8K
WEX icon
589
WEX
WEX
$6.3B
$1.03M 0.02%
6,219
+2,741
+79% +$376K
RPD icon
590
Rapid7
RPD
$791M
$1.02M 0.02%
20,075
-7,179
-26% -$334K
DFS
591
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
20,389
+3,910
+24% +$172K
PAYX icon
592
Paychex
PAYX
$42.8B
$1.02M 0.02%
13,435
-1,013
-7% -$70.2K
CXT icon
593
Crane NXT
CXT
$2.95B
$1.01M 0.02%
48,931
-18,245
-27% -$341K
OKE icon
594
Oneok
OKE
$55.7B
$1.01M 0.02%
30,396
+4,885
+19% +$159K
EXPE icon
595
Expedia Group
EXPE
$37B
$1.01M 0.02%
12,259
-4,844
-28% -$352K
TRN icon
596
Trinity Industries
TRN
$2.32B
$1.01M 0.02%
47,303
-10,943
-19% -$211K
GWW icon
597
W.W. Grainger
GWW
$60.7B
$1M 0.02%
3,195
+30
+0.9% +$8.67K
KAI icon
598
Kadant
KAI
$3.97B
$1M 0.02%
10,071
+3,191
+46% +$284K
SKM icon
599
SK Telecom
SKM
$12.7B
$1M 0.02%
31,478
-18,009
-36% -$556K
SAN icon
600
Banco Santander
SAN
$210B
$1M 0.02%
433,143
-30,008
-6% -$65.6K
22 23
24
25 26

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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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HL
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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.