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
BXP icon
726
Boston Properties
BXP
$10.8B
$648K 0.01%
7,172
+698
+11% +$63.3K
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$645K 0.01%
27,853
+2,797
+11% +$63.5K
ICUI icon
728
ICU Medical
ICUI
$4.56B
$642K 0.01%
3,483
-1,777
-34% -$353K
TIGO icon
729
Millicom
TIGO
$16.3B
$641K 0.01%
24,524
-1,427
-5% -$37K
CARR icon
730
Carrier Global
CARR
$52.5B
$636K 0.01%
+28,647
New +$532K
SIVB
731
DELISTED
SVB Financial Group
SIVB
$636K 0.01%
2,953
-905
-23% -$174K
GKOS icon
732
Glaukos
GKOS
$10.7B
$634K 0.01%
16,496
+3,016
+22% +$112K
TWLO icon
733
Twilio
TWLO
$38.7B
$634K 0.01%
2,887
+585
+25% +$93.9K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$64.5B
$630K 0.01%
6,458
-117
-2% -$10.4K
BWA icon
735
BorgWarner
BWA
$14.2B
$621K 0.01%
19,990
-768
-4% -$20.2K
SNEX icon
736
StoneX
SNEX
$7.69B
$619K 0.01%
56,948
-17,537
-24% -$152K
XEL icon
737
Xcel Energy
XEL
$47.8B
$618K 0.01%
9,880
+355
+4% +$22.4K
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.01%
35,289
-5,811
-14% -$94.8K
HR icon
739
Healthcare Realty
HR
$6.74B
$615K 0.01%
23,180
-16,611
-42% -$426K
EXAS
740
DELISTED
Exact Sciences
EXAS
$614K 0.01%
7,070
+6,182
+696% +$494K
FDS icon
741
Factset
FDS
$10.1B
$613K 0.01%
1,866
-272
-13% -$78.6K
NTNX icon
742
Nutanix
NTNX
$17.5B
$611K 0.01%
25,798
+6,590
+34% +$136K
BNY
743
Bank of New York Mellon
BNY
$108B
$609K 0.01%
15,770
+2,251
+17% +$82.4K
PFGC icon
744
Performance Food Group
PFGC
$17.9B
$609K 0.01%
20,922
+11,774
+129% +$306K
SSP icon
745
E.W. Scripps
SSP
$311M
$607K 0.01%
69,328
-31,221
-31% -$250K
STNE icon
746
StoneCo
STNE
$2.54B
$606K 0.01%
15,627
+514
+3% +$15K
LGND icon
747
Ligand Pharmaceuticals
LGND
$6.28B
$594K 0.01%
8,514
+2,054
+32% +$130K
MDLA
748
DELISTED
Medallia, Inc.
MDLA
$592K 0.01%
23,444
+1,276
+6% +$30.5K
SON icon
749
Sonoco
SON
$5.69B
$591K 0.01%
11,294
-169
-1% -$8.37K
VLUE icon
750
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$588K 0.01%
8,140
-444
-5% -$30.9K
28 29
30
31 32

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.