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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
EMN icon
751
Eastman Chemical
EMN
$8.38B
$586K 0.01%
8,409
-616
-7% -$38.8K
HALO icon
752
Halozyme
HALO
$12.2B
$586K 0.01%
21,860
+18,451
+541% +$416K
NEO icon
753
NeoGenomics
NEO
$2.12B
$586K 0.01%
18,936
+11,602
+158% +$322K
CS
754
DELISTED
Credit Suisse Group
CS
$586K 0.01%
56,867
+3,703
+7% +$33.3K
CVGW
755
DELISTED
Calavo Growers
CVGW
$582K 0.01%
9,252
+831
+10% +$49.8K
SEE
756
DELISTED
Sealed Air
SEE
$582K 0.01%
17,708
-840
-5% -$25.2K
ACAD icon
757
Acadia Pharmaceuticals
ACAD
$5.04B
$580K 0.01%
11,976
+4,195
+54% +$201K
RNR icon
758
RenaissanceRe
RNR
$13.3B
$580K 0.01%
3,390
-217
-6% -$35.6K
AIZ icon
759
Assurant
AIZ
$14.2B
$572K 0.01%
5,539
+265
+5% +$27.4K
FOXF icon
760
Fox Factory Holding Corp
FOXF
$882M
$570K 0.01%
6,898
+3,835
+125% +$239K
VLO icon
761
Valero Energy
VLO
$90.6B
$569K 0.01%
9,660
-21,372
-69% -$1.28M
CWH icon
762
Camping World
CWH
$637M
$567K 0.01%
20,870
+1,513
+8% +$24.4K
ACHC icon
763
Acadia Healthcare
ACHC
$2.96B
$566K 0.01%
22,552
+1,237
+6% +$30.9K
EME icon
764
Emcor
EME
$36.1B
$565K 0.01%
8,547
+1,290
+18% +$80.8K
MMS icon
765
Maximus
MMS
$2.92B
$564K 0.01%
8,017
+198
+3% +$13.3K
AVT icon
766
Avnet
AVT
$8.05B
$563K 0.01%
20,176
-692
-3% -$19.2K
NRG icon
767
NRG Energy
NRG
$25.1B
$562K 0.01%
+17,250
New +$568K
UFCS icon
768
United Fire Group
UFCS
$1.37B
$562K 0.01%
20,281
-610
-3% -$17.2K
CBSH icon
769
Commerce Bancshares
CBSH
$8.46B
$557K 0.01%
12,554
-109
-0.9% -$4.8K
KIM icon
770
Kimco Realty
KIM
$16.1B
$556K 0.01%
43,315
+18,318
+73% +$204K
GPX
771
DELISTED
GP Strategies Corp.
GPX
$556K 0.01%
64,797
-13,070
-17% -$94.1K
KNSL icon
772
Kinsale Capital Group
KNSL
$8.36B
$555K 0.01%
+3,573
New +$476K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
$554K 0.01%
18,833
+3,482
+23% +$96.1K
BEN icon
774
Franklin Resources
BEN
$17.1B
$553K 0.01%
26,379
-1,169
-4% -$22.1K
TTD icon
775
Trade Desk
TTD
$6.2B
$553K 0.01%
13,620
-15,720
-54% -$474K
29 30
31
32 33

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.