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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
BDN
1076
Brandywine Realty Trust
BDN
$554M
– –
-8,407
Closed -$88K
BEP icon
1077
Brookfield Renewable
BEP
$9.96B
– –
-3,781
Closed -$86K
BFH icon
1078
Bread Financial
BFH
$4.38B
– –
-4,052
Closed -$109K
BIZD icon
1079
VanEck BDC Income ETF
BIZD
$1.69B
– –
-2,256
Closed -$21K
BJRI icon
1080
BJ's Restaurants
BJRI
$1.48B
– –
-299
Closed -$4K
BKU icon
1081
Bankunited
BKU
$3.36B
– –
-9,486
Closed -$177K
BLMN icon
1082
Bloomin' Brands
BLMN
$938M
– –
-1,058
Closed -$8K
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-757
Closed -$81K
CACC icon
1084
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1K
CADE
1085
DELISTED
Cadence Bank
CADE
– –
-5,377
Closed -$102K
CAR icon
1086
Avis
CAR
$5.02B
– –
-4,506
Closed -$63K
CASS icon
1087
Cass Information Systems
CASS
$743M
– –
-3,472
Closed -$122K
CASY icon
1088
Casey's General Stores
CASY
$30.9B
– –
-1,807
Closed -$240K
CATY icon
1089
Cathay General Bancorp
CATY
$4.24B
– –
-2,412
Closed -$55K
CC icon
1090
Chemours
CC
$2.37B
– –
-5
Closed –
CCL icon
1091
Carnival Corporation Ltd
CCL
$39.7B
– –
-183,586
Closed -$2.42M
CDLX icon
1092
Cardlytics
CDLX
$21.5M
– –
-80
Closed -$28K
CENT icon
1093
Central Garden & Pet Co
CENT
$2.8B
– –
-1,200
Closed -$26K
CENTA icon
1094
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-2,825
Closed -$58K
CF icon
1095
CF Industries
CF
$17.3B
– –
-3,500
Closed -$95K
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.2B
– –
-305
Closed -$17K
CINF icon
1097
Cincinnati Financial
CINF
$27.1B
– –
-354
Closed -$27K
CLW icon
1098
Clearwater Paper
CLW
$376M
– –
-363
Closed -$8K
CLX icon
1099
Clorox
CLX
$12.7B
– –
-150
Closed -$25K
CM icon
1100
Canadian Imperial Bank of Commerce
CM
$108B
– –
-17,682
Closed -$513K
42 43
44
45 46

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
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.