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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
FTDR icon
876
Frontdoor
FTDR
$5.83B
$365K 0.01%
8,228
+219
+3% +$8.94K
KRC icon
877
Kilroy Realty
KRC
$4.33B
$363K 0.01%
6,177
-2,675
-30% -$162K
EVOP
878
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$363K 0.01%
15,887
+2,945
+23% +$58.5K
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$362K 0.01%
13,512
+716
+6% +$18.4K
MDIV icon
880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$361K 0.01%
26,340
+840
+3% +$11.2K
CLB icon
881
Core Laboratories
CLB
$551M
$360K 0.01%
17,754
+2,516
+17% +$45.1K
INN
882
Summit Hotel Properties
INN
$670M
$360K 0.01%
60,727
+6,958
+13% +$39.2K
PNTG icon
883
Pennant Group
PNTG
$1.39B
$359K 0.01%
15,896
+898
+6% +$18.8K
SXI icon
884
Standex International
SXI
$4.03B
$359K 0.01%
6,234
-1,543
-20% -$78.2K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$358K 0.01%
16,276
-3,874
-19% -$67.8K
ERIC icon
886
Ericsson
ERIC
$32.9B
$357K 0.01%
38,402
– –
EXLS icon
887
EXL Service
EXLS
$5.31B
$356K 0.01%
28,115
-680
-2% -$8.02K
KEX icon
888
Kirby Corp
KEX
$7B
$356K 0.01%
6,634
+519
+8% +$26.5K
VTV icon
889
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.01%
+3,566
New +$350K
CVLT icon
890
Commault Systems
CVLT
$5.79B
$352K 0.01%
9,103
-2,812
-24% -$112K
DKS icon
891
Dick's Sporting Goods
DKS
$19B
$352K 0.01%
+8,525
New +$271K
MLAB icon
892
Mesa Laboratories
MLAB
$574M
$351K 0.01%
1,621
+307
+23% +$70.8K
AUB icon
893
Atlantic Union Bankshares
AUB
$5.92B
$350K 0.01%
15,133
-887
-6% -$20K
AZTA icon
894
Azenta
AZTA
$1.54B
$349K 0.01%
7,884
+1,452
+23% +$55.5K
THS
895
DELISTED
Treehouse Foods
THS
$348K 0.01%
7,938
+177
+2% +$8.63K
CUZ icon
896
Cousins Properties
CUZ
$4.85B
$347K 0.01%
11,618
+2,776
+31% +$83.3K
NVCR icon
897
NovoCure
NVCR
$2.04B
$347K 0.01%
5,854
+63
+1% +$4.14K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.7B
$346K 0.01%
22,133
-3,114
-12% -$49.8K
AVB icon
899
AvalonBay Communities
AVB
$26.2B
$345K 0.01%
2,232
-4,597
-67% -$727K
MDU icon
900
MDU Resources
MDU
$4.29B
$345K 0.01%
40,929
+810
+2% +$6.73K
34 35
36
37 38

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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
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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.