We are live on ! Find out more
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
GTN icon
1176
Gray Television
GTN
$552M
– –
-6,966
Closed -$75K
GTX icon
1177
Garrett Motion
GTX
$5.57B
– –
-2
Closed –
HAIN icon
1178
Hain Celestial
HAIN
$53.7M
– –
-112
Closed -$3K
HAL icon
1179
Halliburton
HAL
$26.6B
– –
-108,218
Closed -$742K
HAS icon
1180
Hasbro
HAS
$13.2B
– –
-376
Closed -$27K
HBAN icon
1181
Huntington Bancshares
HBAN
$35.5B
– –
-2,035
Closed -$17K
HBB icon
1182
Hamilton Beach Brands
HBB
$422M
– –
-680
Closed -$6K
HES
1183
DELISTED
Hess
HES
– –
-3,156
Closed -$105K
HIW icon
1184
Highwoods Properties
HIW
$3.47B
– –
-10,677
Closed -$378K
HLT icon
1185
Hilton Worldwide
HLT
$71.5B
– –
-2,844
Closed -$194K
HLX icon
1186
Helix Energy Solutions
HLX
$1.41B
– –
-21,762
Closed -$36K
HPE icon
1187
Hewlett Packard
HPE
$70.5B
– –
-265,318
Closed -$2.58M
HPQ icon
1188
HP
HPQ
$27.5B
– –
-72
Closed -$1K
HSBC icon
1189
HSBC
HSBC
$356B
– –
-1,102
Closed -$31K
HSY icon
1190
Hershey
HSY
$36.6B
– –
-418
Closed -$55K
HTHT icon
1191
Huazhu Hotels Group
HTHT
$13B
– –
-3,291
Closed -$94K
HTLD icon
1192
Heartland Express
HTLD
$956M
– –
-2,886
Closed -$54K
HUBB icon
1193
Hubbell
HUBB
$27.2B
– –
-172
Closed -$20K
HUN icon
1194
Huntsman Corp
HUN
$1.77B
– –
-8,493
Closed -$122K
HWC icon
1195
Hancock Whitney
HWC
$6.24B
– –
-5,394
Closed -$105K
HYEM icon
1196
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-2,941
Closed -$59K
HYG icon
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,054
Closed -$81K
HYGV icon
1198
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-528
Closed -$22K
HYLB icon
1199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,573
Closed -$126K
HYS icon
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-873
Closed -$75K
46 47
48
49 50

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.