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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
EGBN icon
801
Eagle Bancorp
EGBN
$843M
$484K 0.01%
14,783
+538
+4% +$17.2K
HSIC icon
802
Henry Schein
HSIC
$9.82B
$482K 0.01%
8,260
+228
+3% +$12.7K
JBHT icon
803
JB Hunt Transport Services
JBHT
$25B
$479K 0.01%
3,979
-493
-11% -$53.1K
KSU
804
DELISTED
Kansas City Southern
KSU
$479K 0.01%
+3,209
New +$451K
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$46.9B
$478K 0.01%
12,647
+3,093
+32% +$121K
OGE icon
806
OGE Energy
OGE
$9.54B
$478K 0.01%
15,744
-561
-3% -$17.3K
SILK
807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$478K 0.01%
+11,402
New +$438K
LH icon
808
Labcorp
LH
$26.1B
$476K 0.01%
3,331
-431
-11% -$59.6K
CABO icon
809
Cable One
CABO
$203M
$472K 0.01%
266
-496
-65% -$888K
DVY icon
810
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.01%
5,849
-695
-11% -$55.5K
KYNB
811
Kyntra Bio
KYNB
$28.2M
$470K 0.01%
464
+4
+0.9% +$3.71K
IGIB icon
812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$470K 0.01%
7,789
+2,303
+42% +$134K
BOOM icon
813
DMC Global
BOOM
$153M
$469K 0.01%
16,981
+3,967
+30% +$109K
STL
814
DELISTED
Sterling Bancorp
STL
$463K 0.01%
39,529
-2,479
-6% -$28.4K
RCI icon
815
Rogers Communications
RCI
$18.7B
$461K 0.01%
11,471
-1,679
-13% -$69.9K
NSP icon
816
Insperity
NSP
$1.96B
$458K 0.01%
7,073
+2,247
+47% +$112K
PNQI icon
817
Invesco NASDAQ Internet ETF
PNQI
$545M
$455K 0.01%
12,840
-1,410
-10% -$43.6K
SNX icon
818
TD Synnex
SNX
$20.3B
$454K 0.01%
7,586
+916
+14% +$42.8K
DPZ icon
819
Domino's
DPZ
$11.5B
$451K 0.01%
1,219
-3
-0.2% -$1.1K
LRCX icon
820
Lam Research
LRCX
$383B
$448K 0.01%
13,890
+2,880
+26% +$78.5K
SYF icon
821
Synchrony
SYF
$25.4B
$446K 0.01%
20,139
+8,102
+67% +$158K
PAHC icon
822
Phibro Animal Health
PAHC
$1.39B
$445K 0.01%
16,944
-5,615
-25% -$139K
TAP icon
823
Molson Coors Class B
TAP
$7.93B
$444K 0.01%
12,917
-746
-5% -$29.8K
QTS
824
DELISTED
QTS REALTY TRUST, INC.
QTS
$441K 0.01%
6,879
-1,389
-17% -$87.3K
NVST icon
825
Envista
NVST
$4.53B
$436K 0.01%
20,642
+246
+1% +$4.61K
31 32
33
34 35

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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
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
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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.