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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
IAA
626
DELISTED
IAA, Inc. Common Stock
IAA
$897K 0.02%
23,287
-5,300
-19% -$198K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$892K 0.02%
60,019
-2,406
-4% -$33.7K
ROCK icon
628
Gibraltar Industries
ROCK
$1.46B
$890K 0.02%
18,543
+6,244
+51% +$278K
IQV icon
629
IQVIA
IQV
$40B
$886K 0.02%
6,243
-11
-0.2% -$1.49K
MLM icon
630
Martin Marietta Materials
MLM
$32.7B
$884K 0.02%
4,281
-3,201
-43% -$615K
CNS icon
631
Cohen & Steers
CNS
$4.23B
$881K 0.02%
12,946
-1,518
-10% -$91.5K
QUAL icon
632
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$879K 0.02%
9,164
-6,095
-40% -$559K
SEIC icon
633
SEI Investments
SEIC
$12.7B
$878K 0.02%
15,964
-2,500
-14% -$131K
OKTA icon
634
Okta
OKTA
$26.5B
$874K 0.02%
4,363
+850
+24% +$144K
TXRH icon
635
Texas Roadhouse
TXRH
$13.7B
$873K 0.02%
16,630
-710
-4% -$34.6K
IR icon
636
Ingersoll Rand
IR
$33.7B
$872K 0.02%
30,996
-1,062
-3% -$30K
COHR
637
DELISTED
Coherent Inc
COHR
$869K 0.02%
6,636
-213
-3% -$27.9K
EYE icon
638
National Vision
EYE
$1.79B
$861K 0.02%
28,207
-2,643
-9% -$69.3K
HEI.A icon
639
HEICO Corp Class A
HEI.A
$37.1B
$860K 0.02%
10,594
+1,685
+19% +$131K
WING icon
640
Wingstop
WING
$3.22B
$859K 0.02%
6,184
+842
+16% +$98.1K
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$859K 0.02%
30,434
+16,154
+113% +$466K
TSCO icon
642
Tractor Supply
TSCO
$18B
$852K 0.02%
32,325
+1,095
+4% +$24K
TRP icon
643
TC Energy
TRP
$65.8B
$850K 0.02%
19,824
-1,064
-5% -$47.7K
FITB
644
Fifth Third Bancorp
FITB
$51.7B
$847K 0.02%
43,936
-243
-0.6% -$4.5K
URI icon
645
United Rentals
URI
$71.3B
$845K 0.02%
5,665
+13
+0.2% +$1.65K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$38.4B
$843K 0.02%
10,730
-3,850
-26% -$292K
B
647
DELISTED
Barnes Group Inc.
B
$839K 0.02%
21,200
+3,703
+21% +$142K
LAD icon
648
Lithia Motors
LAD
$8.3B
$834K 0.02%
5,512
-392
-7% -$44.9K
DEA
649
Easterly Government Properties
DEA
$1.13B
$830K 0.02%
14,344
-3,229
-18% -$205K
DORM icon
650
Dorman Products
DORM
$3.98B
$828K 0.02%
12,332
-769
-6% -$49.5K
24 25
26
27 28

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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.