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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
MTDR icon
1251
Matador Resources
MTDR
$6.09B
– –
-49,753
Closed -$123K
MTRN icon
1252
Materion
MTRN
$6.04B
– –
-1,514
Closed -$53K
MTSI icon
1253
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,704
Closed -$32K
MTZ icon
1254
MasTec
MTZ
$21.9B
– –
-1,439
Closed -$47K
NAVI icon
1255
Navient
NAVI
$853M
– –
-1,572
Closed -$12K
NDAQ icon
1256
Nasdaq
NDAQ
$52.9B
– –
-3,891
Closed -$123K
NEM icon
1257
Newmont
NEM
$119B
– –
-141
Closed -$6K
NEU icon
1258
NewMarket
NEU
$8.18B
– –
-147
Closed -$56K
NGG icon
1259
National Grid
NGG
$81.3B
– –
-2,066
Closed -$107K
NGVT icon
1260
Ingevity
NGVT
$2.68B
– –
-223
Closed -$8K
NHI icon
1261
National Health Investors
NHI
$3.65B
– –
-990
Closed -$49K
NI icon
1262
NiSource
NI
$20.4B
– –
-1,047
Closed -$26K
NJR icon
1263
New Jersey Resources
NJR
$5.58B
– –
-1,007
Closed -$34K
NTES icon
1264
NetEase
NTES
$84.7B
– –
-1,975
Closed -$127K
NTR icon
1265
Nutrien
NTR
$30.7B
– –
-1,190
Closed -$40K
NVRI icon
1266
Enviri
NVRI
$620M
– –
-675
Closed -$5K
NVT icon
1267
nVent Electric
NVT
$26.7B
– –
-3,353
Closed -$57K
NWE icon
1268
NorthWestern Energy
NWE
$4.43B
– –
-1,184
Closed -$71K
OCFC icon
1269
OceanFirst Financial
OCFC
$1.91B
– –
-1,118
Closed -$18K
OHI icon
1270
Omega Healthcare
OHI
$14.7B
– –
-2,822
Closed -$75K
OGS icon
1271
ONE Gas
OGS
$5.04B
– –
-2,040
Closed -$170K
OIS icon
1272
Oil States International
OIS
$491M
– –
-32,360
Closed -$66K
OPCH icon
1273
Option Care Health
OPCH
$3.56B
– –
-7,277
Closed -$69K
ORA icon
1274
Ormat Technologies
ORA
$6.65B
– –
-3,928
Closed -$266K
ORI icon
1275
Old Republic International
ORI
$10.4B
– –
-422
Closed -$6K
49 50
51
52 53

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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.