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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
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$21.1M 0.44%
90,171
-12,282
-12% -$2.44M
HD icon
52
Home Depot
HD
$355B
$21M 0.43%
83,682
-13,749
-14% -$3.15M
PGR icon
53
Progressive
PGR
$125B
$19.9M 0.41%
247,949
-5,331
-2% -$416K
BCE icon
54
BCE
BCE
$21.2B
$19.5M 0.4%
466,157
+32,148
+7% +$1.32M
AMT icon
55
American Tower
AMT
$80.4B
$19.3M 0.4%
74,540
+2,663
+4% +$659K
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$18.1M 0.37%
482,409
-35,185
-7% -$1.15M
FISV
57
Fiserv Inc
FISV
$27.9B
$17.8M 0.37%
182,142
+28,115
+18% +$2.83M
MDT icon
58
Medtronic
MDT
$112B
$17M 0.35%
185,912
+40,031
+27% +$3.84M
TFC icon
59
Truist Financial
TFC
$64B
$17M 0.35%
451,635
-84,596
-16% -$3.05M
CB icon
60
Chubb
CB
$135B
$16.8M 0.35%
132,610
+10,155
+8% +$1.18M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$16.8M 0.35%
1,766,120
-41,280
-2% -$334K
BABA icon
62
Alibaba
BABA
$308B
$16.7M 0.34%
77,485
+11,209
+17% +$2.33M
ALGN icon
63
Align Technology
ALGN
$12.3B
$16.7M 0.34%
60,804
+13,909
+30% +$3.13M
CVS icon
64
CVS Health
CVS
$122B
$16.6M 0.34%
255,313
-14,413
-5% -$908K
DEO icon
65
Diageo
DEO
$53.6B
$16.6M 0.34%
123,205
-9,393
-7% -$1.29M
GPC icon
66
Genuine Parts
GPC
$18.7B
$16.4M 0.34%
188,303
+2,338
+1% +$185K
AVGO icon
67
Broadcom
AVGO
$2.04T
$16.3M 0.34%
516,330
+60,390
+13% +$1.69M
INTC icon
68
Intel
INTC
$513B
$15.9M 0.33%
266,236
-6,218
-2% -$372K
PAYC icon
69
Paycom
PAYC
$9.69B
$15.7M 0.32%
50,613
+1,806
+4% +$481K
NVO
70
Novo Nordisk
NVO
$209B
$15.5M 0.32%
473,152
-33,490
-7% -$1.07M
MMM icon
71
3M
MMM
$94.3B
$15.5M 0.32%
118,586
+1,029
+0.9% +$130K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 0.32%
289,824
-9,491
-3% -$482K
DIS icon
73
Walt Disney
DIS
$181B
$15.4M 0.32%
138,381
-23,794
-15% -$2.63M
PFE icon
74
Pfizer
PFE
$153B
$15.4M 0.32%
496,606
-45,785
-8% -$1.56M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$15.3M 0.32%
24,577
+1,357
+6% +$770K
1 2
3
4 5

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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
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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.