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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
SNV
1351
DELISTED
Synovus
SNV
– –
-539
Closed -$9K
SO icon
1352
Southern Company
SO
$107B
– –
-2,089
Closed -$113K
SPHQ icon
1353
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-217
Closed -$6K
SPYD icon
1354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-5,963
Closed -$147K
SPYV icon
1355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,499
Closed -$116K
SRCE icon
1356
1st Source
SRCE
$2.12B
– –
-284
Closed -$9K
SRI icon
1357
Stoneridge
SRI
$213M
– –
-5,108
Closed -$86K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.77B
– –
-320
Closed -$32K
SSL icon
1359
Sasol
SSL
$7.1B
– –
-46,776
Closed -$94K
SSO icon
1360
ProShares Ultra S&P500
SSO
$8.41B
– –
-9,152
Closed -$102K
SSRM icon
1361
SSR Mining
SSRM
$6.48B
– –
-2,172
Closed -$25K
STC icon
1362
Stewart Information Services
STC
$2.08B
– –
-3,146
Closed -$84K
STLD icon
1363
Steel Dynamics
STLD
$37.6B
– –
-2,382
Closed -$54K
STT icon
1364
State Street
STT
$50.7B
– –
-277
Closed -$15K
STZ icon
1365
Constellation Brands
STZ
$23.2B
– –
-1,728
Closed -$248K
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-19
Closed –
SXT icon
1367
Sensient Technologies
SXT
$5.53B
– –
-2,850
Closed -$124K
TCOM icon
1368
Trip.com Group
TCOM
$29.1B
– –
-10,325
Closed -$242K
TGI
1369
DELISTED
Triumph Group
TGI
– –
-68,521
Closed -$463K
TLK icon
1370
Telkom Indonesia
TLK
$14.9B
– –
-42
Closed -$1K
TLT icon
1371
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-72
Closed -$12K
TNC icon
1372
Tennant Co
TNC
$1.26B
– –
-465
Closed -$27K
TNET icon
1373
TriNet
TNET
$3.14B
– –
-3,805
Closed -$143K
TNL icon
1374
Travel + Leisure Co
TNL
$4.7B
– –
-4,413
Closed -$96K
TPL icon
1375
Texas Pacific Land
TPL
$23.5B
– –
-27
Closed -$1K
53 54
55
56 57

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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.