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
IGLB icon
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$250K 0.01%
3,566
-5,407
-60% -$363K
BF.B icon
977
Brown-Forman Class B
BF.B
$12.9B
$248K 0.01%
3,887
+25
+0.6% +$1.59K
WSBC icon
978
WesBanco
WSBC
$4.01B
$248K 0.01%
12,216
-28
-0.2% -$613
EMB icon
979
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.01%
2,258
-214
-9% -$22.1K
LDOS icon
980
Leidos
LDOS
$17.6B
$247K 0.01%
2,641
-520
-16% -$51.2K
COLM icon
981
Columbia Sportswear
COLM
$2.91B
$245K 0.01%
3,045
-58
-2% -$4.23K
PEG icon
982
Public Service Enterprise Group
PEG
$37.1B
$244K 0.01%
+4,958
New +$247K
BEAT
983
DELISTED
BioTelemetry, Inc.
BEAT
$244K 0.01%
5,391
+132
+3% +$5.92K
PCRX icon
984
Pacira BioSciences
PCRX
$974M
$242K 0.01%
4,605
+3,114
+209% +$130K
MRCY icon
985
Mercury Systems
MRCY
$6.55B
$241K 0.01%
3,068
-557
-15% -$45.6K
DOX icon
986
Amdocs
DOX
$6.15B
$240K 0.01%
3,948
-5,395
-58% -$333K
LQD icon
987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$240K 0.01%
+1,787
New +$232K
YUMC icon
988
Yum China
YUMC
$16.4B
$237K ﹤0.01%
4,937
-2,434
-33% -$115K
AMLP icon
989
Alerian MLP ETF
AMLP
$13.2B
$235K ﹤0.01%
9,530
-1,416
-13% -$34.7K
BWXT icon
990
BWX Technologies
BWXT
$15.6B
$234K ﹤0.01%
4,144
-733
-15% -$41K
LSTR icon
991
Landstar System
LSTR
$6.16B
$232K ﹤0.01%
2,069
-35
-2% -$3.74K
ATRI
992
DELISTED
Atrion Corp
ATRI
$229K ﹤0.01%
359
+147
+69% +$96.1K
FOX icon
993
Fox Class B
FOX
$23.6B
$223K ﹤0.01%
8,293
+3,904
+89% +$104K
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
$223K ﹤0.01%
13,203
+1,564
+13% +$22.4K
APPF icon
995
AppFolio
APPF
$7.04B
$222K ﹤0.01%
1,367
+70
+5% +$9.16K
HELE icon
996
Helen of Troy
HELE
$664M
$222K ﹤0.01%
1,175
+240
+26% +$39.3K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$222K ﹤0.01%
19,889
+6,139
+45% +$68.3K
LMAT icon
998
LeMaitre Vascular
LMAT
$1.86B
$218K ﹤0.01%
8,241
+973
+13% +$25.4K
CTRA
999
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
12,603
+360
+3% +$6.98K
VRNT
1000
DELISTED
Verint Systems
VRNT
$217K ﹤0.01%
9,446
+485
+5% +$10.7K
38 39
40
41 42

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.