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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
TPTX
1451
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,216
Closed -$99K
WBT
1452
DELISTED
Welbilt, Inc.
WBT
– –
-48,172
Closed -$247K
CDK
1453
DELISTED
CDK Global, Inc.
CDK
– –
-693
Closed -$23K
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
– –
-1,274
Closed -$39K
MGP
1455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,058
Closed -$239K
FOE
1456
DELISTED
Ferro Corporation
FOE
– –
-5,494
Closed -$51K
PBCT
1457
DELISTED
People's United Financial Inc
PBCT
– –
-2,612
Closed -$29K
KL
1458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,231
Closed -$125K
RDS.A
1459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,962
Closed -$208K
TGP
1460
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,038
Closed -$20K
PCOM
1461
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-4,840
Closed -$40K
PPD
1462
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,828
Closed -$122K
MDP
1463
DELISTED
Meredith Corporation
MDP
– –
-5,359
Closed -$65K
CVA
1464
DELISTED
Covanta Holding Corporation
CVA
– –
-4,263
Closed -$36K
ECHO
1465
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,453
Closed -$76K
XLRN
1466
DELISTED
Acceleron Pharma
XLRN
– –
-1,468
Closed -$132K
EBSB
1467
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,875
Closed -$21K
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
– –
-6,883
Closed -$99K
PRAH
1469
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,622
Closed -$135K
FTV.PRA
1470
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-89
Closed -$64K
WIFI
1471
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,227
Closed -$77K
PRSP
1472
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,710
Closed -$140K
GWPH
1473
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-674
Closed -$59K
RP
1474
DELISTED
RealPage, Inc.
RP
– –
-2,560
Closed -$136K
OXFD
1475
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-5,556
Closed -$51K
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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DCP
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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.