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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+23.64%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$171M 3.52%
838,301
-33,370
-4% -$6.06M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$117M 2.42%
1,279,563
+159,057
+14% +$14.6M
V icon
3
Visa
V
$677B
$69M 1.42%
357,362
+15,551
+5% +$2.84M
JPM icon
4
JPMorgan Chase
JPM
$939B
$63.9M 1.32%
678,931
-13,876
-2% -$1.32M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$63.6M 1.31%
452,191
-14,282
-3% -$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$61.7M 1.27%
271,848
+21,999
+9% +$4.59M
AMZN icon
7
Amazon
AMZN
$2.5T
$57.6M 1.19%
417,440
+1,280
+0.3% +$155K
C icon
8
Citigroup
C
$222B
$55.7M 1.15%
1,089,702
-14,639
-1% -$695K
ADBE icon
9
Adobe
ADBE
$89.5B
$53.7M 1.11%
123,320
+4,278
+4% +$1.59M
CVX icon
10
Chevron
CVX
$388B
$51.2M 1.06%
573,938
-152,517
-21% -$13.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$49.8M 1.03%
704,580
+32,020
+5% +$2.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 0.97%
262,679
+3,323
+1% +$607K
AAPL icon
13
Apple
AAPL
$4.89T
$44.6M 0.92%
489,364
-23,840
-5% -$1.85M
PYPL icon
14
PayPal
PYPL
$49.5B
$42.5M 0.88%
244,135
+1,321
+0.5% +$183K
CRM icon
15
Salesforce
CRM
$134B
$42.4M 0.87%
226,154
+9,338
+4% +$1.57M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42M 0.87%
1,181,490
-42,370
-3% -$1.41M
CSCO icon
17
Cisco
CSCO
$450B
$40.5M 0.84%
868,960
+12,716
+1% +$558K
MA icon
18
Mastercard
MA
$477B
$40.2M 0.83%
136,047
+6,973
+5% +$1.97M
ACN icon
19
Accenture
ACN
$89.9B
$36.2M 0.75%
168,672
+13,650
+9% +$2.58M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$35.6M 0.73%
501,960
-19,880
-4% -$1.34M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 0.72%
511,224
-104,305
-17% -$6.59M
ABT icon
22
Abbott
ABT
$180B
$34.8M 0.72%
380,849
+21,152
+6% +$1.91M
NOW icon
23
ServiceNow
NOW
$102B
$34.2M 0.71%
422,230
+24,990
+6% +$1.76M
DG icon
24
Dollar General
DG
$25.9B
$33.8M 0.7%
177,529
+1,268
+0.7% +$229K
MGA icon
25
Magna International
MGA
$17.9B
$33.4M 0.69%
750,515
-87,013
-10% -$3.44M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.