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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
TRGP icon
1376
Targa Resources
TRGP
$55.1B
– –
-4,743
Closed -$33K
TRMB icon
1377
Trimble
TRMB
$13.9B
– –
-4,432
Closed -$141K
TRNS icon
1378
Transcat
TRNS
$871M
– –
-2,886
Closed -$76K
TU icon
1379
Telus
TU
$15.3B
– –
-2,696
Closed -$43K
TXT icon
1380
Textron
TXT
$15.4B
– –
-1,363
Closed -$36K
UE icon
1381
Urban Edge Properties
UE
$2.73B
– –
-4,320
Closed -$38K
UEIC icon
1382
Universal Electronics
UEIC
$61.3M
– –
-11
Closed –
UFPI icon
1383
UFP Industries
UFPI
$5.19B
– –
-1,897
Closed -$71K
UIS icon
1384
Unisys
UIS
$217M
– –
-2,245
Closed -$28K
UI icon
1385
Ubiquiti
UI
$34.3B
– –
-94
Closed -$13K
ULBI icon
1386
Ultralife
ULBI
$106M
– –
-3,029
Closed -$16K
UMBF icon
1387
UMB Financial
UMBF
$11.1B
– –
-47
Closed -$2K
UNM icon
1388
Unum
UNM
$14.3B
– –
-64,483
Closed -$968K
USFD icon
1389
US Foods
USFD
$24B
– –
-2,543
Closed -$45K
UTHR icon
1390
United Therapeutics
UTHR
$23.1B
– –
-6
Closed -$1K
UTMD icon
1391
Utah Medical Products
UTMD
$225M
– –
-1,592
Closed -$150K
VAC icon
1392
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,881
Closed -$105K
VCSH icon
1393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-416
Closed -$33K
VEU icon
1394
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-8,590
Closed -$353K
VGLT icon
1395
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,491
Closed -$454K
VMI icon
1396
Valmont Industries
VMI
$9.53B
– –
-1,517
Closed -$161K
VRA icon
1397
Vera Bradley
VRA
$98.7M
– –
-9,244
Closed -$38K
VREX icon
1398
Varex Imaging
VREX
$523M
– –
-1,639
Closed -$37K
VRSN icon
1399
VeriSign
VRSN
$26.6B
– –
-938
Closed -$169K
VTI icon
1400
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,516
Closed -$196K
54 55
56
57 58

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.