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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
EB
1126
DELISTED
Eventbrite
EB
– –
-56
Closed –
EBND icon
1127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-884
Closed -$22K
EFX icon
1128
Equifax
EFX
$21.4B
– –
-472
Closed -$56K
ELAN icon
1129
Elanco Animal Health
ELAN
$11.1B
– –
-29,296
Closed -$656K
ELS icon
1130
Equity Lifestyle Properties
ELS
$12.6B
– –
-6
Closed –
ELV icon
1131
Elevance Health
ELV
$85.5B
– –
-441
Closed -$99K
EMLC icon
1132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,107
Closed -$32K
EMR icon
1133
Emerson Electric
EMR
$88.3B
– –
-1,739
Closed -$82K
ENR icon
1134
Energizer
ENR
$1.55B
– –
-4,067
Closed -$123K
EQR icon
1135
Equity Residential
EQR
$25.1B
– –
-5,128
Closed -$316K
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-314
Closed -$17K
ESGE icon
1137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,176
Closed -$32K
ESRT icon
1138
Empire State Realty Trust
ESRT
$836M
– –
-24,318
Closed -$218K
ETR icon
1139
Entergy
ETR
$50B
– –
-3,552
Closed -$167K
EVH icon
1140
Evolent Health
EVH
$447M
– –
-164,107
Closed -$891K
EVR icon
1141
Evercore
EVR
$11.8B
– –
-1,245
Closed -$57K
EVTC icon
1142
Evertec
EVTC
$1.78B
– –
-5,567
Closed -$127K
EWZ icon
1143
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,398
Closed -$33K
FAF icon
1144
First American
FAF
$7.58B
– –
-1,380
Closed -$58K
FBK icon
1145
FB Financial Corp
FBK
$3.04B
– –
-3,350
Closed -$66K
FCNCA icon
1146
First Citizens BancShares
FCNCA
$25.3B
– –
-27
Closed -$9K
FE icon
1147
FirstEnergy
FE
$27.5B
– –
-1,329
Closed -$53K
FHB icon
1148
First Hawaiian
FHB
$3.35B
– –
-1,444
Closed -$24K
FICO icon
1149
Fair Isaac
FICO
$22.5B
– –
-340
Closed -$105K
FIX icon
1150
Comfort Systems
FIX
$59.6B
– –
-7,144
Closed -$261K
44 45
46
47 48

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TIM
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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.