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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
TREE icon
901
LendingTree
TREE
$447M
$344K 0.01%
1,186
+896
+309% +$216K
ALL icon
902
Allstate
ALL
$68.5B
$341K 0.01%
3,530
-21,839
-86% -$2.15M
CHX
903
DELISTED
ChampionX
CHX
$341K 0.01%
35,019
+21,978
+169% +$201K
FDN icon
904
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$341K 0.01%
+2,002
New +$305K
BLKB icon
905
Blackbaud
BLKB
$2.12B
$337K 0.01%
5,908
+15
+0.3% +$825
OTIS icon
906
Otis Worldwide
OTIS
$27.7B
$337K 0.01%
+5,941
New +$308K
TRUP icon
907
Trupanion
TRUP
$1.25B
$337K 0.01%
7,888
-2,480
-24% -$80.2K
CX icon
908
Cemex
CX
$16.3B
$336K 0.01%
116,824
-13,212
-10% -$31K
NTRA icon
909
Natera
NTRA
$45.9B
$336K 0.01%
6,722
+4,457
+197% +$179K
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$250B
$335K 0.01%
85,127
-14,866
-15% -$58.8K
GIB icon
911
CGI
GIB
$15.5B
$334K 0.01%
5,301
-411
-7% -$25.6K
OTEX icon
912
Open Text
OTEX
$6.03B
$333K 0.01%
7,840
-519
-6% -$20.6K
CCJ icon
913
Cameco
CCJ
$42.3B
$330K 0.01%
32,188
+393
+1% +$3.93K
INOV
914
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$326K 0.01%
16,915
-8
-0% -$142
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
$325K 0.01%
10,019
+56
+0.6% +$1.62K
GLIBA
916
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$323K 0.01%
4,553
+117
+3% +$7.5K
DTE icon
917
DTE Energy
DTE
$28.7B
$318K 0.01%
3,477
+2,447
+238% +$217K
PRKS icon
918
United Parks & Resorts
PRKS
$2.07B
$317K 0.01%
21,384
+2,761
+15% +$40.7K
PSXP
919
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$316K 0.01%
8,769
-375
-4% -$15.6K
GCP
920
DELISTED
GCP Applied Technologies Inc.
GCP
$315K 0.01%
16,964
-4,304
-20% -$77.3K
MVV icon
921
ProShares Ultra MidCap400
MVV
$162M
$313K 0.01%
+10,852
New +$279K
APG icon
922
APi Group
APG
$18.2B
$311K 0.01%
+38,432
New +$291K
ARGX icon
923
argenx
ARGX
$54.8B
$311K 0.01%
1,381
+78
+6% +$13.8K
ROG icon
924
Rogers Corp
ROG
$2.32B
$311K 0.01%
2,497
+133
+6% +$14.2K
W icon
925
Wayfair
W
$14.5B
$311K 0.01%
1,576
-1,515
-49% -$227K
35 36
37
38 39

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SC
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TCA
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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.