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
AEP icon
776
American Electric Power
AEP
$66.9B
$551K 0.01%
6,914
+1,336
+24% +$109K
MYGN icon
777
Myriad Genetics
MYGN
$311M
$549K 0.01%
48,388
-1,279
-3% -$18.2K
FSS icon
778
Federal Signal
FSS
$7.74B
$548K 0.01%
18,439
-415
-2% -$11.7K
MPLX icon
779
MPLX
MPLX
$59.5B
$548K 0.01%
31,694
+8,413
+36% +$144K
BHC icon
780
Bausch Health
BHC
$2.37B
$547K 0.01%
29,892
+15,886
+113% +$280K
CRI icon
781
Carter's
CRI
$1.48B
$541K 0.01%
6,702
-91
-1% -$7.24K
ADC icon
782
Agree Realty
ADC
$9.22B
$539K 0.01%
+8,204
New +$524K
LYV icon
783
Live Nation Entertainment
LYV
$43B
$537K 0.01%
12,109
-1,271
-9% -$55.7K
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$537K 0.01%
4,801
-432
-8% -$42.5K
VMC icon
785
Vulcan Materials
VMC
$37B
$533K 0.01%
4,603
-417
-8% -$45.7K
EFV icon
786
iShares MSCI EAFE Value ETF
EFV
$30B
$532K 0.01%
+13,300
New +$507K
EIX icon
787
Edison International
EIX
$26.1B
$531K 0.01%
9,788
+1,739
+22% +$100K
NOMD icon
788
Nomad Foods
NOMD
$1.63B
$526K 0.01%
24,567
-4,984
-17% -$104K
ITGR icon
789
Integer Holdings
ITGR
$4.25B
$525K 0.01%
+7,187
New +$523K
DGX icon
790
Quest Diagnostics
DGX
$26.2B
$519K 0.01%
4,562
-109
-2% -$11.6K
PBA icon
791
Pembina Pipeline
PBA
$27.8B
$517K 0.01%
20,650
+757
+4% +$17.5K
STOR
792
DELISTED
STORE Capital Corporation
STOR
$517K 0.01%
21,717
-10,052
-32% -$201K
CACI icon
793
CACI
CACI
$14.3B
$510K 0.01%
2,352
-33
-1% -$7.89K
PE
794
DELISTED
PARSLEY ENERGY INC
PE
$509K 0.01%
47,624
+6,565
+16% +$60.8K
WPC icon
795
W.P. Carey
WPC
$16.1B
$507K 0.01%
+7,652
New +$475K
VFC icon
796
VF Corp
VFC
$5.86B
$497K 0.01%
8,141
-832
-9% -$48.5K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$16.7B
$491K 0.01%
4,449
-9,152
-67% -$1.01M
PVH icon
798
PVH
PVH
$4.02B
$490K 0.01%
+10,202
New +$476K
FR icon
799
First Industrial Realty Trust
FR
$8.36B
$489K 0.01%
+12,728
New +$466K
CCOI icon
800
Cogent Communications
CCOI
$528M
$487K 0.01%
6,296
+692
+12% +$56K
30 31
32
33 34

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.