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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
JJSF icon
1226
J&J Snack Foods
JJSF
$1.71B
– –
-466
Closed -$56K
JRVR icon
1227
James River Group Holdings
JRVR
$217M
– –
-80
Closed -$3K
OPLN
1228
Openlane
OPLN
$4.54B
– –
-3,600
Closed -$43K
KDP icon
1229
Keurig Dr Pepper
KDP
$40.8B
– –
-981
Closed -$24K
KE
1230
Kimball Electronics
KE
$628M
– –
-7,394
Closed -$81K
KFY icon
1231
Korn Ferry
KFY
$4.28B
– –
-2,143
Closed -$52K
KMX icon
1232
CarMax
KMX
$8.26B
– –
-2,253
Closed -$121K
KTB icon
1233
Kontoor Brands
KTB
$4.26B
– –
-5,254
Closed -$101K
KWEB icon
1234
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-611
Closed -$28K
LBRDA icon
1235
Liberty Broadband Class A
LBRDA
$5.16B
– –
-560
Closed -$59K
LEG icon
1236
Leggett & Platt
LEG
$1.31B
– –
-12,240
Closed -$327K
LEN icon
1237
Lennar Class A
LEN
$21.2B
– –
-48
Closed -$2K
LMNR icon
1238
Limoneira
LMNR
$251M
– –
-5,352
Closed -$70K
LPX icon
1239
Louisiana-Pacific
LPX
$5.49B
– –
-5,079
Closed -$87K
LYB icon
1240
LyondellBasell Industries
LYB
$19.2B
– –
-2,963
Closed -$147K
LYFT icon
1241
Lyft
LYFT
$6.63B
– –
-2,679
Closed -$72K
MAA icon
1242
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,960
Closed -$407K
MAC icon
1243
Macerich
MAC
$6.92B
– –
-16,856
Closed -$95K
MAR icon
1244
Marriott International
MAR
$92.3B
– –
-29
Closed -$2K
MASI
1245
DELISTED
Masimo
MASI
– –
-607
Closed -$108K
MDB icon
1246
MongoDB
MDB
$32.1B
– –
-42
Closed -$6K
MHK icon
1247
Mohawk Industries
MHK
$9.22B
– –
-770
Closed -$58K
MMI icon
1248
Marcus & Millichap
MMI
$1.19B
– –
-526
Closed -$14K
MSM icon
1249
MSC Industrial Direct
MSM
$6.86B
– –
-34,739
Closed -$1.91M
MTB icon
1250
M&T Bank
MTB
$36.2B
– –
-198
Closed -$20K
48 49
50
51 52

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.