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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
PRIM icon
1301
Primoris Services
PRIM
$4.45B
– –
-2,916
Closed -$46K
PRU icon
1302
Prudential Financial
PRU
$41.8B
– –
-2,001
Closed -$105K
PSP icon
1303
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-617
Closed -$25K
P
1304
Everpure Inc
P
$29.9B
– –
-5,753
Closed -$71K
PZZA icon
1305
Papa John's
PZZA
$806M
– –
-1,284
Closed -$69K
QDEL icon
1306
QuidelOrtho
QDEL
$838M
– –
-475
Closed -$46K
QGEN icon
1307
Qiagen
QGEN
$8.72B
– –
-6,083
Closed -$268K
QMCO icon
1308
Quantum Corp
QMCO
$474M
– –
-553
Closed -$33K
QRVO icon
1309
Qorvo
QRVO
$8.74B
– –
-84
Closed -$6K
RARE icon
1310
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-2,248
Closed -$100K
RCL icon
1311
Royal Caribbean
RCL
$85.6B
– –
-2,549
Closed -$82K
RDNT icon
1312
RadNet
RDNT
$5.69B
– –
-2,690
Closed -$28K
REG icon
1313
Regency Centers
REG
$14.1B
– –
-8,595
Closed -$330K
REM icon
1314
iShares Mortgage Real Estate ETF
REM
$543M
– –
-6,886
Closed -$129K
REYN icon
1315
Reynolds Consumer Products
REYN
$5.59B
– –
-983
Closed -$29K
RF icon
1316
Regions Financial
RF
$26.8B
– –
-813
Closed -$7K
RHI icon
1317
Robert Half
RHI
$4.37B
– –
-76
Closed -$3K
RHP icon
1318
Ryman Hospitality Properties
RHP
$7.63B
– –
-21,958
Closed -$787K
RILY icon
1319
BRC Group Holdings
RILY
$289M
– –
-1,924
Closed -$35K
RMBS icon
1320
Rambus
RMBS
$11B
– –
-6,347
Closed -$70K
ROKU icon
1321
Roku
ROKU
$22.7B
– –
-40
Closed -$3K
RRR icon
1322
Red Rock Resorts
RRR
$3.62B
– –
-15,292
Closed -$131K
RVLV icon
1323
Revolve Group
RVLV
$1.73B
– –
-9,371
Closed -$81K
RY icon
1324
Royal Bank of Canada
RY
$293B
– –
-576
Closed -$35K
RYN icon
1325
Rayonier
RYN
$6.55B
– –
-3,049
Closed -$65K
51 52
53
54 55

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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.