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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
(+19%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,541
New
35
Increased
499
Reduced
518
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.7M |
| 4 |
Chevron
CVX
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
1026
DELISTED
Vonage Holdings Corporation
VG
| $123K | ﹤0.01% |
12,234
-1,375
| -10% | -$12.3K |
|
1027
Viking Therapeutics
VKTX
$4B
| $117K | ﹤0.01% |
16,280
+273
| +2% | +$1.81K |
|
1028
Western Midstream Partners
WES
$19.3B
| $117K | ﹤0.01% |
+11,629
| New | +$96.4K |
|
|
VISN
1029
Vistance Networks Inc
VISN
$2.52B
| $116K | ﹤0.01% |
13,902
+1,874
| +16% | +$18.5K |
|
1030
Invesco
IVZ
$13.9B
| $112K | ﹤0.01% |
10,392
+9,700
| +1,402% | +$87K |
|
1031
iHeartMedia
IHRT
$583M
| $108K | ﹤0.01% |
12,895
-421
| -3% | -$3.28K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $100K | ﹤0.01% |
11,719
+666
| +6% | +$5.6K |
|
1033
Plains GP Holdings
PAGP
$4.9B
| $95K | ﹤0.01% |
10,680
-1,498
| -12% | -$13.2K |
|
1034
Banco Bradesco
BBD
$36.7B
| $94K | ﹤0.01% |
29,966
-2,492
| -8% | -$7.58K |
|
1035
Alcoa
AA
$13.2B
| – | – |
-137
| Closed | -$1K |
|
1036
Agilent Technologies
A
$41.2B
| – | – |
-1,338
| Closed | -$96K |
|
1037
Ameris Bancorp
ABCB
$5.89B
| – | – |
-4,314
| Closed | -$103K |
|
1038
Acco Brands
ACCO
$407M
| – | – |
-2,919
| Closed | -$15K |
|
1039
Aecom
ACM
$9.75B
| – | – |
-311
| Closed | -$9K |
|
1040
Archer Daniels Midland
ADM
$36.9B
| – | – |
-12
| Closed | – |
|
1041
Adient
ADNT
$1.5B
| – | – |
-5,601
| Closed | -$51K |
|
1042
Ameren
AEE
$30.1B
| – | – |
-417
| Closed | -$30K |
|
1043
Assured Guaranty
AGO
$3.34B
| – | – |
-1,720
| Closed | -$44K |
|
|
ALEX
1044
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-950
| Closed | -$11K |
|
1045
Alamo Group
ALG
$2.05B
| – | – |
-1,187
| Closed | -$105K |
|
1046
Alkermes
ALKS
$8.25B
| – | – |
-983
| Closed | -$14K |
|
1047
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-261
| Closed | -$28K |
|
1048
Alta Equipment Group
ALTG
$245M
| – | – |
-7,002
| Closed | -$30K |
|
1049
AMC Global Media
AMCX
$489M
| – | – |
-2,566
| Closed | -$62K |
|
1050
Advanced Micro Devices
AMD
$789B
| – | – |
-1,708
| Closed | -$78K |
|
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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.