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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
CLH icon
176
Clean Harbors
CLH
$16.3B
$6.6M 0.14%
110,103
-5,440
-5% -$303K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$6.53M 0.13%
34,353
+723
+2% +$130K
CAG icon
178
Conagra Brands
CAG
$7.23B
$6.49M 0.13%
184,378
-96,457
-34% -$3.22M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.43M 0.13%
93,662
-8,434
-8% -$547K
GMAB icon
180
Genmab
GMAB
$19.5B
$6.42M 0.13%
189,447
-55,225
-23% -$1.5M
PSX icon
181
Phillips 66
PSX
$81.4B
$6.33M 0.13%
87,999
+238
+0.3% +$16.9K
INTU icon
182
Intuit
INTU
$89B
$6.28M 0.13%
21,187
+271
+1% +$74.3K
LHX icon
183
L3Harris
LHX
$53.4B
$6.27M 0.13%
36,961
+9,583
+35% +$1.8M
ASML icon
184
ASML
ASML
$669B
$6.27M 0.13%
17,041
+2,175
+15% +$683K
DD icon
185
DuPont de Nemours
DD
$19.2B
$6.25M 0.13%
93,787
+720
+0.8% +$42K
TEL icon
186
TE Connectivity
TEL
$62.6B
$6.23M 0.13%
76,385
-5,106
-6% -$385K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.94B
$6.21M 0.13%
63,646
-1,779
-3% -$137K
GWRE icon
188
Guidewire Software
GWRE
$14.2B
$6.19M 0.13%
55,806
+1,117
+2% +$107K
WFC icon
189
Wells Fargo
WFC
$264B
$6.17M 0.13%
241,209
-281,197
-54% -$7.69M
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$6.15M 0.13%
242,896
-6,712
-3% -$140K
COST icon
191
Costco
COST
$420B
$6.1M 0.13%
20,119
-82
-0.4% -$24.9K
EQH icon
192
Equitable Holdings
EQH
$14.1B
$6.09M 0.13%
315,630
-50,615
-14% -$904K
CTAS icon
193
Cintas
CTAS
$81.3B
$6.07M 0.13%
91,148
+1,332
+1% +$77K
B
194
Barrick Mining
B
$73.2B
$6.02M 0.12%
223,487
+8,037
+4% +$201K
ROP icon
195
Roper Technologies
ROP
$39.8B
$5.99M 0.12%
15,418
-35
-0.2% -$12.5K
OMC icon
196
Omnicom Group
OMC
$23.4B
$5.98M 0.12%
109,504
+2,098
+2% +$114K
CIEN icon
197
Ciena
CIEN
$58.4B
$5.97M 0.12%
110,204
+73,230
+198% +$3.64M
EQIX icon
198
Equinix
EQIX
$103B
$5.97M 0.12%
8,500
-857
-9% -$580K
EW icon
199
Edwards Lifesciences
EW
$51.7B
$5.94M 0.12%
86,003
+521
+0.6% +$37K
BTI icon
200
British American Tobacco
BTI
$128B
$5.91M 0.12%
152,367
-5,940
-4% -$228K
6 7
8
9 10

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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.