We are live on ! Find out more
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
TTC icon
651
Toro Company
TTC
$9.35B
$828K 0.02%
12,487
-2,910
-19% -$191K
BA icon
652
Boeing
BA
$186B
$826K 0.02%
4,505
+1,821
+68% +$280K
O icon
653
Realty Income
O
$58.3B
$822K 0.02%
14,244
-3,278
-19% -$175K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.7B
$820K 0.02%
19,514
+498
+3% +$19.8K
H icon
655
Hyatt Hotels
H
$16.1B
$818K 0.02%
+16,254
New +$865K
SU icon
656
Suncor Energy
SU
$73.2B
$818K 0.02%
48,487
+11,621
+32% +$199K
MNR
657
DELISTED
Monmouth Real Estate Investment Corp
MNR
$815K 0.02%
56,241
+2,592
+5% +$33.6K
WM icon
658
Waste Management
WM
$90.4B
$813K 0.02%
7,669
+1,527
+25% +$154K
DLB icon
659
Dolby
DLB
$5.82B
$805K 0.02%
12,217
-407
-3% -$24.4K
VSAT icon
660
Viasat
VSAT
$11.6B
$799K 0.02%
20,814
-980
-4% -$39.8K
HMN icon
661
Horace Mann Educators
HMN
$2.12B
$797K 0.02%
21,703
-289
-1% -$10.2K
AMP icon
662
Ameriprise Financial
AMP
$49.4B
$794K 0.02%
5,290
-222
-4% -$28.5K
BCPC
663
Balchem Corp
BCPC
$5.68B
$792K 0.02%
8,347
-3,860
-32% -$361K
WBS icon
664
Webster Financial
WBS
$12.8B
$789K 0.02%
27,568
-4,703
-15% -$125K
DOCU
665
DocuSign
DOCU
$11.5B
$784K 0.02%
4,556
-1,339
-23% -$169K
COLD icon
666
Americold
COLD
$4.17B
$773K 0.02%
21,318
+21,295
+92,587% +$728K
DSGX icon
667
Descartes Systems
DSGX
$6.86B
$762K 0.02%
14,413
+1,160
+9% +$51.6K
QTWO icon
668
Q2 Holdings
QTWO
$3.94B
$759K 0.02%
8,846
+967
+12% +$74.3K
HLIO icon
669
Helios Technologies
HLIO
$2.7B
$758K 0.02%
20,356
+6,798
+50% +$232K
ARWR icon
670
Arrowhead Research
ARWR
$12.5B
$755K 0.02%
17,471
+215
+1% +$7.59K
MZTI
671
The Marzetti Company
MZTI
$3.12B
$754K 0.02%
4,868
+866
+22% +$126K
VER
672
DELISTED
VEREIT, Inc.
VER
$754K 0.02%
23,448
+6,928
+42% +$193K
TRMK icon
673
Trustmark
TRMK
$2.72B
$753K 0.02%
30,716
-9,512
-24% -$229K
PPLI
674
People Inc
PPLI
$3.03B
$750K 0.02%
12,987
-7,940
-38% -$353K
CVCO icon
675
Cavco Industries
CVCO
$4.49B
$749K 0.02%
3,883
-236
-6% -$38.7K
25 26
27
28 29

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.