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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
VRTU
1476
DELISTED
Virtusa Corporation
VRTU
– –
-1,786
Closed -$51K
OSB
1477
DELISTED
Norbord Inc.
OSB
– –
-2,038
Closed -$24K
CXO
1478
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,161
Closed -$50K
TIF
1479
DELISTED
Tiffany & Co.
TIF
– –
-984
Closed -$127K
DNKN
1480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,876
Closed -$206K
WMGI
1481
DELISTED
Wright Medical Group Inc
WMGI
– –
-420
Closed -$12K
HTZ
1482
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,970
Closed -$49K
MNTA
1483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50
Closed -$1K
LOGM
1484
DELISTED
LogMein, Inc.
LOGM
– –
-77
Closed -$6K
PTLA
1485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-26,200
Closed -$186K
TECD
1486
DELISTED
Tech Data Corp
TECD
– –
-69
Closed -$9K
AXE
1487
DELISTED
Anixter International Inc
AXE
– –
-107
Closed -$9K
WBC
1488
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-32
Closed -$4K
SWP
1489
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-718
Closed -$52K
AGN
1490
DELISTED
Allergan plc
AGN
– –
-7,522
Closed -$1.33M
BDXA
1491
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-1,457
Closed -$76K
TGE
1492
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,534
Closed -$108K
RTN
1493
DELISTED
Raytheon Company
RTN
– –
-104,649
Closed -$13.7M
DISH
1494
DELISTED
DISH Network Corp.
DISH
– –
-1,582
Closed -$32K
STFC
1495
DELISTED
State Auto Financial Corp
STFC
– –
-84
Closed -$2K
MTSC
1496
DELISTED
MTS Systems Corp
MTSC
– –
-613
Closed -$14K
CY
1497
DELISTED
Cypress Semiconductor
CY
– –
-11,438
Closed -$267K
CIT
1498
DELISTED
CIT Group Inc.
CIT
– –
-1,960
Closed -$34K
BHVN
1499
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,681
Closed -$91K
56 57 58 59
60

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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
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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.