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
MFGP
951
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.01%
51,875
-1,448
-3% -$7.93K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.6B
$282K 0.01%
8,170
-645
-7% -$20.1K
WTRG icon
953
Essential Utilities
WTRG
$11.2B
$279K 0.01%
6,602
-1,210
-15% -$51.1K
HSKA
954
DELISTED
Heska Corp
HSKA
$278K 0.01%
2,986
+62
+2% +$4.78K
PB icon
955
Prosperity Bancshares
PB
$8.87B
$277K 0.01%
4,660
-42
-0.9% -$2.42K
BYD icon
956
Boyd Gaming
BYD
$5.92B
$276K 0.01%
13,254
+352
+3% +$6.42K
PNW icon
957
Pinnacle West Capital
PNW
$12B
$275K 0.01%
3,758
+845
+29% +$63.8K
ELF icon
958
e.l.f. Beauty
ELF
$5.63B
$271K 0.01%
14,199
+2,140
+18% +$30.6K
GOOS
959
Canada Goose Holdings
GOOS
$853M
$271K 0.01%
11,678
+1,544
+15% +$34.3K
ACGL icon
960
Arch Capital
ACGL
$33.5B
$269K 0.01%
9,405
-6,348
-40% -$175K
PBYI icon
961
Puma Biotechnology
PBYI
$448M
$269K 0.01%
25,769
+8,754
+51% +$90.6K
YELP icon
962
Yelp
YELP
$1.33B
$269K 0.01%
11,641
-2,516
-18% -$54.8K
EBIX
963
DELISTED
Ebix Inc
EBIX
$269K 0.01%
12,038
+1,572
+15% +$32.4K
SPXC icon
964
SPX Corp
SPXC
$10.7B
$266K 0.01%
6,474
+188
+3% +$7.08K
SIX
965
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.01%
13,849
-30,968
-69% -$616K
OMCL icon
966
Omnicell
OMCL
$1.7B
$265K 0.01%
3,750
-551
-13% -$37.7K
EHTH icon
967
eHealth
EHTH
$41.3M
$264K 0.01%
2,683
+711
+36% +$82.7K
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$262K 0.01%
5,769
+974
+20% +$44.2K
NICE icon
969
Nice
NICE
$5.97B
$261K 0.01%
1,379
-266
-16% -$46.6K
PNR icon
970
Pentair
PNR
$10.9B
$261K 0.01%
6,867
-2,056
-23% -$72.3K
MTCH icon
971
Match Group
MTCH
$8.44B
$258K 0.01%
2,412
-989
-29% -$82.7K
MNTV
972
DELISTED
Momentive Global Inc. Common Stock
MNTV
$258K 0.01%
10,978
+7,587
+224% +$138K
DHR.PRA
973
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257K 0.01%
+206
New +$243K
RDFN
974
DELISTED
Redfin
RDFN
$251K 0.01%
5,996
+4,067
+211% +$107K
JBTM
975
JBT Marel
JBTM
$6.24B
$251K 0.01%
2,915
+550
+23% +$42.7K
37 38
39
40 41

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.