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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
(+19%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,541
New
35
Increased
499
Reduced
518
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$42.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.7M |
| 4 |
Chevron
CVX
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$55.7B
| $5.9M | 0.12% |
329,221
-62,667
| -16% | -$1.13M |
|
202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $5.9M | 0.12% |
126,242
-8,679
| -6% | -$336K |
|
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.87M | 0.12% |
+28,392
| New | +$5.31M |
|
204
Sempra
SRE
$54.8B
| $5.87M | 0.12% |
100,198
+67,074
| +202% | +$4.12M |
|
205
Neogen
NEOG
$2.5B
| $5.85M | 0.12% |
150,828
-1,284
| -0.8% | -$43.4K |
|
206
Gilead Sciences
GILD
$165B
| $5.81M | 0.12% |
75,469
+484
| +0.6% | +$37.1K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.12% |
116,631
-18,116
| -13% | -$780K |
|
208
Intercontinental Exchange
ICE
$84.4B
| $5.77M | 0.12% |
63,019
+1,008
| +2% | +$92.3K |
|
209
Canadian National Railway
CNI
$76.6B
| $5.76M | 0.12% |
65,019
-19,487
| -23% | -$1.62M |
|
210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.75M | 0.12% |
+69,225
| New | +$5.41M |
|
211
Applied Materials
AMAT
$428B
| $5.75M | 0.12% |
95,082
+2,856
| +3% | +$154K |
|
212
FMC
FMC
$1.33B
| $5.74M | 0.12% |
57,586
+1,408
| +3% | +$130K |
|
213
Paylocity
PCTY
$7.98B
| $5.71M | 0.12% |
39,168
+3,637
| +10% | +$423K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $5.59M | 0.12% |
52,711
+389
| +0.7% | +$39.9K |
|
215
Alcon
ALC
$35B
| $5.52M | 0.11% |
96,264
+35,537
| +59% | +$2.01M |
|
216
Bio-Techne
TECH
$11.3B
| $5.51M | 0.11% |
83,424
+1,000
| +1% | +$59.9K |
|
|
XYZ
217
Block Inc
XYZ
$47.5B
| $5.41M | 0.11% |
51,578
+3,421
| +7% | +$262K |
|
218
lululemon athletica
LULU
$14.6B
| $5.41M | 0.11% |
17,323
+14,427
| +498% | +$3.69M |
|
219
Humana
HUM
$46.2B
| $5.35M | 0.11% |
13,806
+408
| +3% | +$153K |
|
220
McDonald's
MCD
$195B
| $5.35M | 0.11% |
28,977
-2,981
| -9% | -$547K |
|
221
KLA
KLAC
$259B
| $5.34M | 0.11% |
274,670
+20,950
| +8% | +$358K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $5.31M | 0.11% |
137,136
+9,827
| +8% | +$371K |
|
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.21M | 0.11% |
133,504
-7,350
| -5% | -$281K |
|
224
Mercado Libre
MELI
$92.3B
| $5.18M | 0.11% |
5,251
-358
| -6% | -$268K |
|
225
Pegasystems
PEGA
$5.38B
| $5.16M | 0.11% |
102,006
+666
| +0.7% | +$28.9K |
|
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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.