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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
VWO icon
1401
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,920
Closed -$199K
WAB icon
1402
Wabtec
WAB
$49.3B
– –
-101
Closed -$5K
WABC icon
1403
Westamerica Bancorp
WABC
$1.37B
– –
-2,284
Closed -$134K
WAT icon
1404
Waters Corp
WAT
$39.9B
– –
-785
Closed -$143K
WFC.PRL icon
1405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-49
Closed -$62K
WH icon
1406
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,072
Closed -$66K
WLDN icon
1407
Willdan Group
WLDN
$1.3B
– –
-3,449
Closed -$74K
WNS
1408
DELISTED
WNS Holdings
WNS
– –
-2,100
Closed -$90K
WSFS icon
1409
WSFS Financial
WSFS
$4.15B
– –
-1,233
Closed -$31K
WTFC icon
1410
Wintrust Financial
WTFC
$10.7B
– –
-239
Closed -$8K
WW
1411
DELISTED
WW International
WW
– –
-2,258
Closed -$38K
WWD icon
1412
Woodward
WWD
$21.4B
– –
-9,556
Closed -$568K
XLE icon
1413
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,644
Closed -$38K
XLP icon
1414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,047
Closed -$57K
XRX icon
1415
Xerox
XRX
$425M
– –
-10,190
Closed -$193K
Z icon
1416
Zillow
Z
$7.56B
– –
-432
Closed -$16K
ZWS icon
1417
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-11,260
Closed -$123K
TXNM
1418
TXNM Energy Inc
TXNM
$5.94B
– –
-481
Closed -$18K
GAP
1419
The Gap Inc
GAP
$7.37B
– –
-5,931
Closed -$42K
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-151
Closed -$3K
XIFR
1421
XPLR Infrastructure LP
XIFR
$1.08B
– –
-530
Closed -$23K
LGF.B
1422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,097
Closed -$23K
BECN
1423
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34
Closed -$1K
ATSG
1424
DELISTED
Air Transport Services Group
ATSG
– –
-1,268
Closed -$23K
ALTR
1425
DELISTED
Altair Engineering Inc
ALTR
– –
-4,589
Closed -$122K
55 56
57
58 59

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TIM
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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.