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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$15.2M 0.31%
351,184
-19,673
-5% -$833K
ANSS
77
DELISTED
Ansys
ANSS
$15M 0.31%
51,466
+2,025
+4% +$539K
DHR icon
78
Danaher
DHR
$144B
$14.8M 0.31%
94,585
+4,622
+5% +$663K
TRV icon
79
Travelers Companies
TRV
$80.2B
$14.5M 0.3%
127,302
+13,318
+12% +$1.4M
GD icon
80
General Dynamics
GD
$106B
$14.5M 0.3%
96,820
+9,414
+11% +$1.33M
LIN icon
81
Linde
LIN
$226B
$14.4M 0.3%
67,935
-4,805
-7% -$928K
TGT icon
82
Target
TGT
$68B
$14.4M 0.3%
119,752
+1,551
+1% +$177K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$14.3M 0.3%
84,097
+4,772
+6% +$754K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$13.9M 0.29%
406,660
+4,527
+1% +$139K
SAP icon
85
SAP
SAP
$238B
$13.8M 0.28%
98,389
-2,913
-3% -$359K
WST icon
86
West Pharmaceutical
WST
$24.9B
$13.7M 0.28%
60,519
+7,958
+15% +$1.56M
CSGP icon
87
CoStar Group
CSGP
$12.3B
$13.7M 0.28%
192,530
+7,070
+4% +$457K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.28%
227,320
+17,731
+8% +$1.06M
UPS icon
89
United Parcel Service
UPS
$88.9B
$13.3M 0.28%
120,065
-22,236
-16% -$2.22M
TYL icon
90
Tyler Technologies
TYL
$12.8B
$13.1M 0.27%
37,651
-2,163
-5% -$726K
MO icon
91
Altria Group
MO
$114B
$13M 0.27%
330,333
+1,562
+0.5% +$60.9K
QCOM icon
92
Qualcomm
QCOM
$176B
$12.9M 0.27%
141,306
-15,008
-10% -$1.2M
WELL icon
93
Welltower
WELL
$171B
$12.8M 0.26%
247,841
+4,497
+2% +$221K
GLW icon
94
Corning
GLW
$143B
$12.7M 0.26%
490,832
+122,658
+33% +$2.78M
ORCL icon
95
Oracle
ORCL
$423B
$12.6M 0.26%
228,522
+29,856
+15% +$1.58M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.26%
34,615
+1,806
+6% +$605K
CUT icon
97
Invesco MSCI Global Timber ETF
CUT
$33.8M
$12.5M 0.26%
509,971
-27,730
-5% -$641K
SPGI icon
98
S&P Global
SPGI
$120B
$12.4M 0.26%
37,623
-1,987
-5% -$597K
TSM icon
99
TSMC
TSM
$2.18T
$12.4M 0.26%
217,966
-104,263
-32% -$5.49M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1M 0.25%
90,760
+87,261
+2,494% +$11.6M
2 3
4
5 6

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.