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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
SAM icon
1326
Boston Beer
SAM
$1.92B
– –
-27
Closed -$10K
SBCF icon
1327
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,970
Closed -$36K
SBGI icon
1328
Sinclair Inc
SBGI
$1.03B
– –
-2,032
Closed -$33K
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$5.37B
– –
-6,486
Closed -$71K
SCHA icon
1330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,188
Closed -$144K
SCHB icon
1331
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-7,050
Closed -$71K
SCHD icon
1332
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,522
Closed -$53K
SCHE icon
1333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,150
Closed -$169K
SCHF icon
1334
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,548
Closed -$175K
SCHH icon
1335
Schwab US REIT ETF
SCHH
$11.4B
– –
-252
Closed -$4K
SCHM icon
1336
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,326
Closed -$103K
SCI icon
1337
Service Corp International
SCI
$11.6B
– –
-6,390
Closed -$250K
SGMO
1338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26
Closed –
SHYF
1339
DELISTED
The Shyft Group
SHYF
– –
-1,039
Closed -$13K
SHYG icon
1340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,387
Closed -$57K
SIMO icon
1341
Silicon Motion
SIMO
$8.68B
– –
-2,189
Closed -$80K
SKY icon
1342
Champion Homes
SKY
$5.14B
– –
-122,773
Closed -$1.93M
SKYW icon
1343
Skywest
SKYW
$4.34B
– –
-336
Closed -$9K
SLB icon
1344
SLB Ltd
SLB
$75B
– –
-68,097
Closed -$918K
SLG icon
1345
SL Green Realty
SLG
$3.99B
– –
-3,991
Closed -$167K
SLGN icon
1346
Silgan Holdings
SLGN
$4.41B
– –
-2,519
Closed -$73K
SLP icon
1347
Simulations Plus
SLP
$371M
– –
-3,842
Closed -$134K
SMSI icon
1348
Smith Micro Software
SMSI
$16.2M
– –
-84
Closed -$14K
SNDA icon
1349
Sonida Senior Living
SNDA
$1.91B
– –
-6,766
Closed -$59K
SNN icon
1350
Smith & Nephew
SNN
$12.6B
– –
-310
Closed -$11K
52 53
54
55 56

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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
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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.