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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
WDFC icon
926
WD-40
WDFC
$3.15B
$309K 0.01%
1,558
+828
+113% +$150K
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$307K 0.01%
144,184
-36,662
-20% -$83.6K
CHH icon
928
Choice Hotels
CHH
$4.62B
$306K 0.01%
3,878
-144
-4% -$11K
SSNC icon
929
SS&C Technologies
SSNC
$18.7B
$305K 0.01%
5,403
-2,682
-33% -$146K
CP icon
930
Canadian Pacific Kansas City
CP
$79.6B
$304K 0.01%
5,955
-1,390
-19% -$65.9K
HYD icon
931
VanEck High Yield Muni ETF
HYD
$4.4B
$304K 0.01%
5,128
-37
-0.7% -$2.08K
HCCI
932
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$304K 0.01%
17,391
-3,936
-18% -$66.3K
EMBJ
933
Embraer S.A. ADS
EMBJ
$13.1B
$303K 0.01%
50,613
+582
+1% +$3.59K
TER icon
934
Teradyne
TER
$57.1B
$301K 0.01%
3,572
-553
-13% -$37.1K
NOK icon
935
Nokia
NOK
$51B
$300K 0.01%
68,187
-25,770
-27% -$97.4K
BKNG icon
936
Booking.com
BKNG
$160B
$296K 0.01%
4,625
-14,950
-76% -$910K
GRA
937
DELISTED
W.R. Grace & Co.
GRA
$296K 0.01%
5,810
+4,793
+471% +$227K
EEMA icon
938
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$295K 0.01%
4,413
-306
-6% -$19.1K
PI icon
939
Impinj
PI
$5.39B
$295K 0.01%
10,732
+4,916
+85% +$115K
SITC icon
940
SITE Centers
SITC
$158M
$295K 0.01%
46,710
-1,870
-4% -$9.15K
PRMW
941
DELISTED
Primo Water Corporation
PRMW
$295K 0.01%
21,434
-7,940
-27% -$89.1K
FWONK icon
942
Liberty Media Series C
FWONK
$25.8B
$292K 0.01%
9,512
+2,743
+41% +$81.5K
AL
943
DELISTED
Air Lease Corp
AL
$290K 0.01%
9,888
+1,981
+25% +$52.9K
IBP icon
944
Installed Building Products
IBP
$6.27B
$290K 0.01%
4,218
+3,008
+249% +$167K
OVV icon
945
Ovintiv
OVV
$17.6B
$287K 0.01%
30,060
-23,135
-43% -$161K
CLBK icon
946
Columbia Financial
CLBK
$1.12B
$286K 0.01%
20,479
+1,362
+7% +$19K
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$286K 0.01%
11,283
-96
-0.8% -$2.35K
CNNE icon
948
Cannae Holdings
CNNE
$644M
$285K 0.01%
6,943
-1,959
-22% -$67K
APAM icon
949
Artisan Partners
APAM
$3B
$284K 0.01%
8,738
-503
-5% -$13.9K
ENIC icon
950
Enel Chile
ENIC
$6.2B
$284K 0.01%
75,345
-1,874
-2% -$7.1K
36 37
38
39 40

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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.