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
SSB icon
701
SouthState Bank Corp
SSB
$10.5B
$703K 0.01%
14,751
-769
-5% -$40.2K
GBCI icon
702
Glacier Bancorp
GBCI
$6.32B
$702K 0.01%
19,883
-593
-3% -$22K
HCA icon
703
HCA Healthcare
HCA
$89.2B
$702K 0.01%
7,239
+202
+3% +$21K
CYBR
704
DELISTED
CyberArk
CYBR
$701K 0.01%
7,066
+322
+5% +$31.3K
AIV
705
Aimco
AIV
$377M
$697K 0.01%
139,176
+16,154
+13% +$80K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.2B
$697K 0.01%
8,226
-74
-0.9% -$5.62K
EL icon
707
Estee Lauder
EL
$31.6B
$696K 0.01%
3,693
-594
-14% -$106K
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$689K 0.01%
24,024
+1,220
+5% +$35K
ESTC icon
709
Elastic
ESTC
$8B
$688K 0.01%
7,464
+2,952
+65% +$216K
ENOV icon
710
Enovis
ENOV
$1.44B
$686K 0.01%
14,292
-5,649
-28% -$249K
GE icon
711
GE Aerospace
GE
$381B
$686K 0.01%
20,170
-607
-3% -$20.5K
BX icon
712
Blackstone
BX
$113B
$685K 0.01%
12,098
+533
+5% +$28.1K
EGP icon
713
EastGroup Properties
EGP
$10.9B
$684K 0.01%
5,762
+284
+5% +$31.4K
SMTC icon
714
Semtech
SMTC
$12.5B
$683K 0.01%
13,094
-861
-6% -$40.3K
MUSA icon
715
Murphy USA
MUSA
$10.1B
$675K 0.01%
5,997
-1,783
-23% -$195K
SLAB icon
716
Silicon Laboratories
SLAB
$7.2B
$675K 0.01%
6,736
-231
-3% -$21.6K
CHDN icon
717
Churchill Downs
CHDN
$6.03B
$673K 0.01%
10,108
+1,884
+23% +$107K
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$666K 0.01%
69,793
+955
+1% +$7.83K
CE icon
719
Celanese
CE
$4.8B
$663K 0.01%
7,677
+802
+12% +$66.8K
IRTC icon
720
iRhythm Holdings
IRTC
$4.02B
$659K 0.01%
5,684
+88
+2% +$9.7K
POR icon
721
Portland General Electric
POR
$5.66B
$659K 0.01%
15,769
+2,496
+19% +$114K
MANH icon
722
Manhattan Associates
MANH
$11.6B
$656K 0.01%
6,964
-897
-11% -$66.8K
DRI icon
723
Darden Restaurants
DRI
$24.6B
$655K 0.01%
8,649
-14,374
-62% -$1.02M
ALGT icon
724
Allegiant Air
ALGT
$2.44B
$653K 0.01%
5,971
+1,184
+25% +$108K
COUP
725
DELISTED
Coupa Software Incorporated
COUP
$650K 0.01%
2,346
+171
+8% +$34.4K
27 28
29
30 31

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.