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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$12.1M 0.25%
81,378
+5,903
+8% +$845K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$12M 0.25%
84,892
-2,096
-2% -$289K
GLOB icon
103
Globant
GLOB
$1.61B
$11.9M 0.25%
79,317
+5,816
+8% +$718K
PG icon
104
Procter & Gamble
PG
$339B
$11.9M 0.25%
99,347
+1,345
+1% +$157K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$11.5M 0.24%
145,836
+14,114
+11% +$1.07M
LMT icon
106
Lockheed Martin
LMT
$136B
$11.3M 0.23%
31,037
+954
+3% +$360K
PEP icon
107
PepsiCo
PEP
$190B
$11.2M 0.23%
84,882
+3,300
+4% +$435K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.1M 0.23%
217,710
-12,879
-6% -$640K
XOM icon
109
ExxonMobil
XOM
$634B
$11.1M 0.23%
247,664
+10,989
+5% +$493K
AMGN icon
110
Amgen
AMGN
$222B
$11M 0.23%
46,831
+350
+0.8% +$79.9K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$10.9M 0.22%
197,546
-11,781
-6% -$634K
CTSH icon
112
Cognizant
CTSH
$26B
$10.8M 0.22%
190,707
-8,352
-4% -$449K
ABBV icon
113
AbbVie
ABBV
$435B
$10.8M 0.22%
110,117
+8,580
+8% +$755K
ADI icon
114
Analog Devices
ADI
$190B
$10.7M 0.22%
87,360
+1,641
+2% +$180K
CCK icon
115
Crown Holdings
CCK
$13.1B
$10.7M 0.22%
163,994
-8,425
-5% -$530K
HON icon
116
Honeywell
HON
$78B
$10.6M 0.22%
77,926
-19,078
-20% -$2.52M
FAST icon
117
Fastenal
FAST
$59.5B
$10.4M 0.21%
485,286
+32,636
+7% +$624K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.21%
137,144
+18,737
+16% +$1.28M
DOC icon
119
Healthpeak Properties
DOC
$14.8B
$10.3M 0.21%
374,562
+18,859
+5% +$481K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$10.3M 0.21%
43,993
+12,022
+38% +$2.9M
BIIB icon
121
Biogen
BIIB
$30.7B
$10.3M 0.21%
38,365
+4,907
+15% +$1.48M
TDOC icon
122
Teladoc Health
TDOC
$1.3B
$10.2M 0.21%
53,710
-5,514
-9% -$966K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.2M 0.21%
189,657
-9,963
-5% -$502K
LKQ icon
124
LKQ Corp
LKQ
$6.29B
$10M 0.21%
381,710
+3,647
+1% +$89.7K
CCI icon
125
Crown Castle
CCI
$32.2B
$9.92M 0.2%
59,298
+8,996
+18% +$1.45M
3 4
5
6 7

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TIM
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SC
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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
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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.