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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
CMA
1101
DELISTED
Comerica
CMA
– –
-355
Closed -$10K
CMC icon
1102
Commercial Metals
CMC
$8.31B
– –
-8,256
Closed -$130K
CMS icon
1103
CMS Energy
CMS
$22.3B
– –
-1,042
Closed -$61K
CNA icon
1104
CNA Financial
CNA
$14.1B
– –
-537
Closed -$17K
CNP icon
1105
CenterPoint Energy
CNP
$26.8B
– –
-226,652
Closed -$3.5M
CPA icon
1106
Copa Holdings
CPA
$5.8B
– –
-1,851
Closed -$84K
CPRI icon
1107
Capri Holdings
CPRI
$1.74B
– –
-578
Closed -$6K
CRAI icon
1108
CRA International
CRAI
$1.06B
– –
-494
Closed -$17K
CRTO icon
1109
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-4,736
Closed -$38K
CRVL icon
1110
CorVel
CRVL
$3.19B
– –
-4,404
Closed -$80K
CSW
1111
CSW Industrials
CSW
$5.71B
– –
-2,870
Closed -$186K
CTRN icon
1112
Citi Trends
CTRN
$605M
– –
-8,282
Closed -$74K
CUBE icon
1113
CubeSmart
CUBE
$9.41B
– –
-5,526
Closed -$148K
CYRX icon
1114
CryoPort
CYRX
$762M
– –
-1,650
Closed -$28K
D icon
1115
Dominion Energy
D
$59.3B
– –
-1,760
Closed -$127K
DAL icon
1116
Delta Air Lines
DAL
$60.1B
– –
-5,901
Closed -$168K
DCI icon
1117
Donaldson
DCI
$11.4B
– –
-6,490
Closed -$251K
DEI icon
1118
Douglas Emmett
DEI
$1.96B
– –
-7,180
Closed -$219K
DIN icon
1119
Dine Brands
DIN
$452M
– –
-1,798
Closed -$52K
DNOW icon
1120
DNOW Inc
DNOW
$2.99B
– –
-5,979
Closed -$31K
DVA icon
1121
DaVita
DVA
$11.7B
– –
-419
Closed -$32K
DVN icon
1122
Devon Energy
DVN
$47.3B
– –
-2,656
Closed -$19K
DVYE icon
1123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,401
Closed -$39K
EA
1124
DELISTED
Electronic Arts
EA
– –
-867
Closed -$87K
EAF icon
1125
GrafTech
EAF
$212M
– –
-41
Closed -$3K
43 44
45
46 47

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.