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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
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$748K 0.02%
17,318
-831
-5% -$35.1K
SPHB icon
677
Invesco S&P 500 High Beta ETF
SPHB
$930M
$747K 0.02%
18,673
+3
+0% +$109
EFSC icon
678
Enterprise Financial Services Corp
EFSC
$2.36B
$744K 0.02%
23,917
-788
-3% -$22.9K
EOG icon
679
EOG Resources
EOG
$74.3B
$743K 0.02%
14,648
+1,636
+13% +$79.3K
CRNC icon
680
Cerence
CRNC
$399M
$739K 0.02%
18,074
+15,765
+683% +$453K
PETQ
681
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$739K 0.02%
21,210
+8,241
+64% +$231K
EXP icon
682
Eagle Materials
EXP
$6.44B
$733K 0.02%
10,433
+1,426
+16% +$89.7K
KMPR icon
683
Kemper
KMPR
$1.55B
$729K 0.02%
10,047
-447
-4% -$29.9K
AVA icon
684
Avista
AVA
$3.2B
$728K 0.02%
20,009
-191
-0.9% -$7.57K
PPL
685
PPL Corp
PPL
$26.4B
$721K 0.01%
27,931
-946
-3% -$24.6K
TRI icon
686
Thomson Reuters
TRI
$45.1B
$721K 0.01%
10,073
+506
+5% +$36.6K
CAT icon
687
Caterpillar
CAT
$386B
$720K 0.01%
5,690
+869
+18% +$103K
WOLF icon
688
Wolfspeed
WOLF
$1.56B
$720K 0.01%
12,152
-364
-3% -$17.5K
MCHP icon
689
Microchip Technology
MCHP
$44.3B
$717K 0.01%
13,616
-17,606
-56% -$792K
GDX icon
690
VanEck Gold Miners ETF
GDX
$27.4B
$714K 0.01%
19,469
-2,387
-11% -$78.5K
WRB icon
691
W.R. Berkley
WRB
$26.3B
$714K 0.01%
28,031
+2,725
+11% +$66.8K
CDNS icon
692
Cadence Design Systems
CDNS
$92.9B
$713K 0.01%
7,433
-424
-5% -$35.5K
TRHC
693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$713K 0.01%
13,025
+7,967
+158% +$456K
YETI icon
694
Yeti Holdings
YETI
$3.95B
$709K 0.01%
16,599
+12,930
+352% +$388K
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$709K 0.01%
23,092
-18,064
-44% -$500K
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$708K 0.01%
25,118
+9,168
+57% +$241K
FHN icon
697
First Horizon
FHN
$12B
$706K 0.01%
70,852
-14,955
-17% -$136K
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$706K 0.01%
12,133
+8,310
+217% +$447K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.52B
$705K 0.01%
11,947
-276
-2% -$15.4K
SNDR icon
700
Schneider National
SNDR
$6.21B
$703K 0.01%
28,529
-2,744
-9% -$60.4K
26 27
28
29 30

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TIM
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SC
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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
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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.