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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
IP icon
851
International Paper
IP
$21.9B
$394K 0.01%
11,820
+978
+9% +$31.1K
MCK icon
852
McKesson
MCK
$103B
$393K 0.01%
2,566
-168
-6% -$24.3K
AIMT
853
DELISTED
Aimmune Therapeutics
AIMT
$393K 0.01%
23,498
+331
+1% +$5.62K
LUV icon
854
Southwest Airlines
LUV
$22B
$392K 0.01%
11,456
+11,166
+3,850% +$355K
ORAN
855
DELISTED
Orange
ORAN
$392K 0.01%
32,975
-17,953
-35% -$214K
AVID
856
DELISTED
Avid Technology Inc
AVID
$392K 0.01%
53,918
-13,278
-20% -$87.6K
ARW icon
857
Arrow Electronics
ARW
$10.3B
$391K 0.01%
5,696
+185
+3% +$11.7K
PAA icon
858
Plains All American Pipeline
PAA
$16.4B
$391K 0.01%
44,282
+9,545
+27% +$81.2K
PRI icon
859
Primerica
PRI
$9.65B
$391K 0.01%
3,359
+971
+41% +$103K
ACA icon
860
Arcosa
ACA
$7.11B
$390K 0.01%
9,227
-2,749
-23% -$106K
CRH icon
861
CRH
CRH
$66.9B
$390K 0.01%
11,339
-1,416
-11% -$43.7K
ESI icon
862
Element Solutions
ESI
$9.08B
$386K 0.01%
35,551
+730
+2% +$7.33K
UFPT icon
863
UFP Technologies
UFPT
$2.51B
$385K 0.01%
8,739
-2,609
-23% -$112K
ON icon
864
ON Semiconductor
ON
$31.1B
$382K 0.01%
19,290
-2,902
-13% -$47.3K
LNG icon
865
Cheniere Energy
LNG
$54.9B
$379K 0.01%
7,849
+1,583
+25% +$69.1K
CDW icon
866
CDW
CDW
$17.1B
$378K 0.01%
3,242
-977
-23% -$106K
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
$376K 0.01%
30,910
-636
-2% -$7.38K
PLOW icon
868
Douglas Dynamics
PLOW
$984M
$375K 0.01%
10,665
+1,972
+23% +$68.4K
LILAK icon
869
Liberty Latin America Class C
LILAK
$1.65B
$369K 0.01%
45,646
-3,700
-7% -$31.5K
UWM icon
870
ProShares Ultra Russell2000
UWM
$243M
$369K 0.01%
+15,174
New +$317K
CMD
871
DELISTED
Cantel Medical Corporation
CMD
$369K 0.01%
8,343
-3,033
-27% -$113K
SQM icon
872
Sociedad Química y Minera de Chile
SQM
$20.8B
$368K 0.01%
14,122
+603
+4% +$14.5K
CZR icon
873
Caesars Entertainment
CZR
$6.13B
$367K 0.01%
9,153
+7,792
+573% +$216K
PBR.A icon
874
Petrobras Class A
PBR.A
$106B
$367K 0.01%
46,083
+8,559
+23% +$60K
BRO icon
875
Brown & Brown
BRO
$24B
$365K 0.01%
8,952
+1,393
+18% +$53.7K
33 34
35
36 37

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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
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.