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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
OSK icon
1276
Oshkosh
OSK
$9.59B
– –
-125
Closed -$8K
OSIS icon
1277
OSI Systems
OSIS
$3.89B
– –
-3
Closed –
OSW icon
1278
OneSpaWorld
OSW
$2.66B
– –
-18,434
Closed -$75K
OXM icon
1279
Oxford Industries
OXM
$552M
– –
-627
Closed -$23K
OXY icon
1280
Occidental Petroleum
OXY
$55.9B
– –
-5,399
Closed -$63K
PAC icon
1281
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,575
Closed -$85K
PAG icon
1282
Penske Automotive Group
PAG
$14.2B
– –
-492
Closed -$14K
PAGS icon
1283
PagSeguro Digital
PAGS
$2.55B
– –
-934
Closed -$18K
PATK icon
1284
Patrick Industries
PATK
$2.85B
– –
-1,922
Closed -$36K
PBF icon
1285
PBF Energy
PBF
$7.31B
– –
-609
Closed -$4K
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.6B
– –
-776
Closed -$28K
PCY icon
1287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,736
Closed -$66K
PFG icon
1288
Principal Financial Group
PFG
$24.3B
– –
-44
Closed -$1K
PH icon
1289
Parker-Hannifin
PH
$135B
– –
-335
Closed -$43K
PHG icon
1290
Philips
PHG
$26.1B
– –
-1,100
Closed -$35K
PHR icon
1291
Phreesia
PHR
$773M
– –
-911
Closed -$19K
PINC
1292
DELISTED
Premier
PINC
– –
-683
Closed -$22K
PINS icon
1293
Pinterest
PINS
$13.4B
– –
-3,673
Closed -$57K
PINE
1294
Alpine Income Property Trust
PINE
$352M
– –
-7,677
Closed -$95K
PK icon
1295
Park Hotels & Resorts
PK
$2.97B
– –
-33,760
Closed -$267K
PKG icon
1296
Packaging Corp of America
PKG
$22.8B
– –
-685
Closed -$59K
PKX icon
1297
POSCO
PKX
$17.5B
– –
-5,328
Closed -$174K
PMT
1298
PennyMac Mortgage Investment
PMT
$842M
– –
-3,733
Closed -$40K
POST icon
1299
Post Holdings
POST
$3.57B
– –
-1,548
Closed -$84K
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,353
Closed -$44K
50 51
52
53 54

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.