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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
IART icon
1201
Integra LifeSciences
IART
$1.34B
– –
-1,212
Closed -$54K
IBCP icon
1202
Independent Bank Corp
IBCP
$844M
– –
-1,350
Closed -$17K
IBKR icon
1203
Interactive Brokers
IBKR
$39.8B
– –
-200
Closed -$2K
IBOC icon
1204
International Bancshares
IBOC
$4.57B
– –
-284
Closed -$8K
ICFI icon
1205
ICF International
ICFI
$1.72B
– –
-1,149
Closed -$79K
IDA icon
1206
Idacorp
IDA
$8.2B
– –
-750
Closed -$66K
IDV icon
1207
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,427
Closed -$32K
IEF icon
1208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,113
Closed -$864K
INCY icon
1209
Incyte
INCY
$24.4B
– –
-861
Closed -$63K
INGN icon
1210
Inogen
INGN
$164M
– –
-2,859
Closed -$148K
INSP icon
1211
Inspire Medical Systems
INSP
$1.74B
– –
-302
Closed -$18K
IPGP icon
1212
IPG Photonics
IPGP
$3.84B
– –
-3
Closed –
IRDM icon
1213
Iridium Communications
IRDM
$5.29B
– –
-4,645
Closed -$104K
IRM icon
1214
Iron Mountain
IRM
$36.1B
– –
-1,900
Closed -$45K
IRMD icon
1215
iRadimed
IRMD
$1.18B
– –
-2,265
Closed -$48K
IRT icon
1216
Independence Realty Trust
IRT
$4.07B
– –
-1,878
Closed -$17K
ITT icon
1217
ITT
ITT
$19.1B
– –
-3,227
Closed -$146K
ITRI icon
1218
Itron
ITRI
$4.54B
– –
-852
Closed -$48K
IUSG icon
1219
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-894
Closed -$51K
IWN icon
1220
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-55
Closed -$5K
IWP icon
1221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-864
Closed -$52K
IWS icon
1222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,314
Closed -$148K
IYZ icon
1223
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,446
Closed -$36K
JBGS
1224
JBG SMITH
JBGS
$708M
– –
-3,905
Closed -$124K
JBLU icon
1225
JetBlue
JBLU
$2.29B
– –
-57
Closed –
47 48
49
50 51

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.