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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
FL
1151
DELISTED
Foot Locker
FL
– –
-10,176
Closed -$224K
FMS icon
1152
Fresenius Medical Care
FMS
$12.9B
– –
-35
Closed -$1K
FNV icon
1153
Franco-Nevada
FNV
$46B
– –
-1,168
Closed -$116K
FOXA icon
1154
Fox Class A
FOXA
$26.9B
– –
-1,644
Closed -$39K
FRPH icon
1155
FRP Holdings
FRPH
$421M
– –
-826
Closed -$18K
FRT icon
1156
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,163
Closed -$161K
FTS icon
1157
Fortis
FTS
$28.7B
– –
-1,701
Closed -$65K
FTV icon
1158
Fortive
FTV
$18.6B
– –
-2,065
Closed -$71K
FUL icon
1159
H.B. Fuller
FUL
$3.28B
– –
-39
Closed -$1K
FWONA icon
1160
Liberty Media Series A
FWONA
$23.6B
– –
-839
Closed -$21K
G icon
1161
Genpact
G
$5.76B
– –
-37,949
Closed -$1.11M
GBIL icon
1162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-421,186
Closed -$42.4M
GCO icon
1163
Genesco
GCO
$422M
– –
-688
Closed -$9K
GEO icon
1164
The GEO Group
GEO
$4.04B
– –
-33
Closed –
GIL icon
1165
Gildan
GIL
$10.6B
– –
-418
Closed -$5K
GIII icon
1166
G-III Apparel Group
GIII
$1.5B
– –
-8,723
Closed -$67K
GL icon
1167
Globe Life
GL
$14.3B
– –
-343
Closed -$25K
LKFT
1168
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-185
Closed -$36K
GMED icon
1169
Globus Medical
GMED
$11.2B
– –
-2,210
Closed -$94K
GMF icon
1170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-4,482
Closed -$381K
GMS
1171
DELISTED
GMS Inc
GMS
– –
-523
Closed -$8K
GOVT icon
1172
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-200,654
Closed -$5.62M
GRFS
1173
Grifois
GRFS
$5.4B
– –
-339
Closed -$7K
GT icon
1174
Goodyear
GT
$1.85B
– –
-446
Closed -$3K
GTES icon
1175
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-8,217
Closed -$61K
45 46
47
48 49

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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.