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
GSHD icon
826
Goosehead Insurance
GSHD
$2.29B
$433K 0.01%
5,764
+1,427
+33% +$82.7K
FRPT icon
827
Freshpet
FRPT
$3.26B
$432K 0.01%
5,167
-115
-2% -$8.66K
OZK icon
828
Bank OZK
OZK
$5.63B
$431K 0.01%
18,383
+7,491
+69% +$161K
RGEN icon
829
Repligen
RGEN
$9.21B
$430K 0.01%
3,477
+798
+30% +$93.9K
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$429K 0.01%
67,252
+52,016
+341% +$293K
MKL icon
831
Markel Group
MKL
$22.8B
$428K 0.01%
464
+65
+16% +$59.1K
SPB icon
832
Spectrum Brands
SPB
$2.02B
$421K 0.01%
9,179
-2,477
-21% -$105K
AVNS
833
DELISTED
Avanos Medical
AVNS
$418K 0.01%
14,216
-12,591
-47% -$365K
IVV icon
834
iShares Core S&P 500 ETF
IVV
$904B
$418K 0.01%
1,349
-1,268
-48% -$372K
PWR icon
835
Quanta Services
PWR
$99.4B
$418K 0.01%
10,664
+1,573
+17% +$56.1K
LHCG
836
DELISTED
LHC Group LLC
LHCG
$418K 0.01%
2,399
-46
-2% -$6.75K
CAH icon
837
Cardinal Health
CAH
$55.5B
$417K 0.01%
7,989
+3,930
+97% +$203K
FANG icon
838
Diamondback Energy
FANG
$55.7B
$417K 0.01%
9,981
+6,768
+211% +$276K
CRWD icon
839
CrowdStrike
CRWD
$229B
$415K 0.01%
16,552
+10,448
+171% +$209K
MINI
840
DELISTED
Mobile Mini Inc
MINI
$412K 0.01%
13,980
-2,180
-13% -$65K
PCH
841
DELISTED
PotlatchDeltic
PCH
$408K 0.01%
10,716
-357
-3% -$12.1K
ACIW icon
842
ACI Worldwide
ACIW
$5.34B
$403K 0.01%
14,941
+1,337
+10% +$35K
APO icon
843
Apollo Global Management
APO
$76B
$403K 0.01%
8,071
+303
+4% +$13.3K
VCYT icon
844
Veracyte
VCYT
$3.72B
$401K 0.01%
15,520
+369
+2% +$9.19K
MT icon
845
ArcelorMittal
MT
$55.7B
$399K 0.01%
+37,153
New +$375K
AMH icon
846
American Homes 4 Rent
AMH
$12.3B
$398K 0.01%
14,800
-534
-3% -$13.3K
AER icon
847
AerCap
AER
$23.5B
$396K 0.01%
12,862
+442
+4% +$12.6K
ATRC icon
848
AtriCure
ATRC
$2.12B
$396K 0.01%
8,805
+6,853
+351% +$298K
CMPR icon
849
Cimpress
CMPR
$2.29B
$395K 0.01%
5,171
-1,652
-24% -$118K
BLUE
850
DELISTED
bluebird bio
BLUE
$394K 0.01%
499
+15
+3% +$11.3K
32 33
34
35 36

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.