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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
KWR icon
601
Quaker Houghton
KWR
$2.92B
$997K 0.02%
5,369
-411
-7% -$64.5K
FRME icon
602
First Merchants
FRME
$2.67B
$994K 0.02%
36,065
-1,532
-4% -$40.9K
BALL icon
603
Ball Corp
BALL
$16.8B
$989K 0.02%
14,230
+3,861
+37% +$261K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$972K 0.02%
13,352
+1,914
+17% +$136K
MORN icon
605
Morningstar
MORN
$7.53B
$970K 0.02%
6,879
+5,547
+416% +$783K
CBRE icon
606
CBRE Group
CBRE
$42.9B
$966K 0.02%
21,359
-1,153
-5% -$49.7K
AYI icon
607
Acuity Brands
AYI
$10.8B
$961K 0.02%
10,045
-24,022
-71% -$2.11M
RNG icon
608
RingCentral
RNG
$5.28B
$959K 0.02%
3,363
+1,180
+54% +$298K
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
$958K 0.02%
28,654
-568
-2% -$17.8K
KKR icon
610
KKR & Co
KKR
$92.3B
$952K 0.02%
30,825
-18,367
-37% -$493K
WRK
611
DELISTED
WestRock Company
WRK
$952K 0.02%
33,686
-6,854
-17% -$195K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$942K 0.02%
8,397
+931
+12% +$98.8K
PTC icon
613
PTC
PTC
$16B
$920K 0.02%
11,833
-363
-3% -$25.7K
COR
614
DELISTED
Coresite Realty Corporation
COR
$920K 0.02%
7,602
+145
+2% +$17.4K
FN icon
615
Fabrinet
FN
$20.1B
$917K 0.02%
14,685
+772
+6% +$47.4K
MOG.A icon
616
Moog Inc Class A
MOG.A
$12.8B
$914K 0.02%
17,259
-351
-2% -$18K
DELL icon
617
Dell
DELL
$293B
$912K 0.02%
32,746
+3,445
+12% +$77.4K
ITW icon
618
Illinois Tool Works
ITW
$84.5B
$909K 0.02%
5,199
-121
-2% -$19.8K
KN icon
619
Knowles
KN
$3.34B
$903K 0.02%
59,179
-10,686
-15% -$159K
CMG icon
620
Chipotle Mexican Grill
CMG
$41.5B
$902K 0.02%
42,900
+7,900
+23% +$146K
CMP icon
621
Compass Minerals
CMP
$1.15B
$899K 0.02%
18,435
-4,857
-21% -$225K
YUM icon
622
Yum! Brands
YUM
$41.1B
$899K 0.02%
10,342
-1,189
-10% -$102K
ET icon
623
Energy Transfer Partners
ET
$69.3B
$898K 0.02%
126,049
+8,406
+7% +$62.3K
PEB icon
624
Pebblebrook Hotel Trust
PEB
$2.05B
$898K 0.02%
65,741
+32,273
+96% +$400K
AWK icon
625
American Water Works
AWK
$26.9B
$897K 0.02%
6,972
-2,420
-26% -$301K
23 24
25
26 27

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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.