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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
MSCI icon
126
MSCI
MSCI
$40.9B
$9.92M 0.2%
29,714
+2,174
+8% +$703K
IT icon
127
Gartner
IT
$11.7B
$9.83M 0.2%
81,024
+6,046
+8% +$699K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$9.71M 0.2%
29,419
+9,509
+48% +$2.75M
ECL icon
129
Ecolab
ECL
$79.9B
$9.52M 0.2%
47,875
+5,078
+12% +$983K
CMCSA icon
130
Comcast
CMCSA
$90B
$9.41M 0.19%
241,282
+73,878
+44% +$2.81M
COP icon
131
ConocoPhillips
COP
$141B
$9.36M 0.19%
222,687
-90,666
-29% -$3.67M
BURL icon
132
Burlington
BURL
$23.2B
$9.31M 0.19%
47,282
-427
-0.9% -$80.4K
CHE icon
133
Chemed
CHE
$7.22B
$9.3M 0.19%
20,614
+390
+2% +$174K
BLK icon
134
Blackrock
BLK
$176B
$9.21M 0.19%
16,935
+210
+1% +$106K
LOPE icon
135
Grand Canyon Education
LOPE
$3.98B
$9.18M 0.19%
101,376
+6,983
+7% +$621K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$8.9M 0.18%
35,956
-2,342
-6% -$525K
TSN icon
137
Tyson Foods
TSN
$20.4B
$8.87M 0.18%
148,497
+38,490
+35% +$2.33M
BL icon
138
BlackLine
BL
$1.72B
$8.78M 0.18%
105,901
+8,751
+9% +$584K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$8.71M 0.18%
256,441
+161,443
+170% +$5.29M
TXN icon
140
Texas Instruments
TXN
$261B
$8.67M 0.18%
68,270
-6,860
-9% -$800K
HEI icon
141
HEICO Corp
HEI
$51.4B
$8.63M 0.18%
86,628
+9,514
+12% +$878K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.54M 0.18%
133,724
-1,174
-0.9% -$69.2K
PRLB icon
143
Protolabs
PRLB
$2.13B
$8.54M 0.18%
75,909
+3,131
+4% +$321K
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$8.48M 0.17%
59,509
-7,986
-12% -$1.02M
AIG icon
145
American International
AIG
$41.3B
$8.43M 0.17%
270,263
+15,807
+6% +$444K
ABB
146
DELISTED
ABB Ltd
ABB
$8.39M 0.17%
371,797
-63,688
-15% -$1.22M
WMT icon
147
Walmart Inc
WMT
$890B
$8.37M 0.17%
209,562
+39,414
+23% +$1.62M
SNY icon
148
Sanofi
SNY
$104B
$8.26M 0.17%
161,796
+6,127
+4% +$298K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.13M 0.17%
72,192
-9,881
-12% -$1.09M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.08M 0.17%
147,761
-25,213
-15% -$1.36M
4 5
6
7 8

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TIM
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SC
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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
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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
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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.