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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
ALB icon
1001
Albemarle
ALB
$15.6B
$216K ﹤0.01%
2,802
-431
-13% -$29.3K
SHG icon
1002
Shinhan Financial Group
SHG
$34.7B
$215K ﹤0.01%
8,918
+650
+8% +$15.9K
EPAC icon
1003
Enerpac Tool Group
EPAC
$1.9B
$214K ﹤0.01%
12,181
-8,348
-41% -$141K
INVX
1004
Innovex International
INVX
$1.96B
$214K ﹤0.01%
7,186
-259
-3% -$7.96K
AZZ icon
1005
AZZ Inc
AZZ
$4.55B
$212K ﹤0.01%
+6,179
New +$189K
SPHD icon
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$211K ﹤0.01%
6,411
-6,399
-50% -$208K
SKX
1007
DELISTED
Skechers
SKX
$208K ﹤0.01%
6,639
+779
+13% +$22.3K
ES icon
1008
Eversource Energy
ES
$26.8B
$203K ﹤0.01%
2,443
+273
+13% +$22.6K
JLL icon
1009
Jones Lang LaSalle
JLL
$16.4B
$201K ﹤0.01%
1,935
-10,245
-84% -$1.06M
ALLE icon
1010
Allegion
ALLE
$14.1B
$200K ﹤0.01%
1,952
-313
-14% -$30.9K
ASND icon
1011
Ascendis Pharma A/S
ASND
$16.7B
$200K ﹤0.01%
1,355
+918
+210% +$126K
MGM icon
1012
MGM Resorts International
MGM
$11B
$178K ﹤0.01%
10,592
+10,491
+10,387% +$169K
AMCR icon
1013
Amcor
AMCR
$21.7B
$176K ﹤0.01%
3,439
-249
-7% -$11.6K
SHLX
1014
DELISTED
Shell Midstream Partners, L.P.
SHLX
$175K ﹤0.01%
14,252
-872
-6% -$11.2K
VMD icon
1015
Viemed Healthcare
VMD
$360M
$172K ﹤0.01%
+17,948
New +$140K
KRNY icon
1016
Kearny Financial
KRNY
$598M
$171K ﹤0.01%
20,871
+417
+2% +$3.49K
HST icon
1017
Host Hotels & Resorts
HST
$15.5B
$168K ﹤0.01%
15,566
+826
+6% +$9.49K
MWA icon
1018
Mueller Water Products
MWA
$4.13B
$165K ﹤0.01%
17,496
-4,861
-22% -$43.5K
AEG icon
1019
Aegon
AEG
$14.2B
$163K ﹤0.01%
60,200
-36,119
-37% -$88.8K
HWM icon
1020
Howmet Aerospace
HWM
$114B
$161K ﹤0.01%
10,133
-76,441
-88% -$1M
ETRN
1021
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
+18,575
New +$146K
CNK icon
1022
Cinemark Holdings
CNK
$4.25B
$151K ﹤0.01%
13,087
-10,238
-44% -$139K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
$150K ﹤0.01%
14,121
-323
-2% -$3.62K
SBH icon
1024
Sally Beauty Holdings
SBH
$1.55B
$143K ﹤0.01%
11,385
-216
-2% -$2.36K
OI icon
1025
O-I Glass
OI
$1.07B
$126K ﹤0.01%
14,005
-552
-4% -$4.27K
39 40
41
42 43

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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
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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.