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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
ZUO
1426
DELISTED
Zuora, Inc.
ZUO
– –
-6,167
Closed -$50K
SUM
1427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,979
Closed -$29K
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,454
Closed -$77K
CHUY
1429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,072
Closed -$11K
DLA
1430
DELISTED
Delta Apparel Inc.
DLA
– –
-1,092
Closed -$11K
CMLS
1431
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-924
Closed -$5K
KAMN
1432
DELISTED
Kaman Corp
KAMN
– –
-5,653
Closed -$217K
NGE
1433
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,404
Closed -$20K
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-282
Closed -$2K
IMGN
1435
DELISTED
Immunogen Inc
IMGN
– –
-9,190
Closed -$31K
SGEN
1436
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed –
NUVA
1437
DELISTED
NuVasive, Inc.
NUVA
– –
-3,003
Closed -$152K
AJRD
1438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,162
Closed -$90K
LSI
1439
DELISTED
Life Storage, Inc.
LSI
– –
-155
Closed -$10K
DBD
1440
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,291
Closed -$9K
KBAL
1441
DELISTED
Kimball International
KBAL
– –
-7,047
Closed -$84K
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,085
Closed -$127K
PCSB
1443
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,378
Closed -$33K
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,341
Closed -$41K
AERI
1445
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,087
Closed -$15K
TEN
1446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,112
Closed -$15K
Y
1447
DELISTED
Alleghany Corp
Y
– –
-40
Closed -$22K
CHNG
1448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,541
Closed -$15K
AVGOP
1449
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-84
Closed -$78K
SNP
1450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-237
Closed -$12K
56 57
58
59 60

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SC
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TCA
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CCMT
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LAMI
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BAMF
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HL
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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.