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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
-18.74%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$481M
Cap. Flow %
11.83%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.4M
2
WHR icon
Whirlpool
WHR
+$37.1M
3
AMG icon
Affiliated Managers Group
AMG
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$153M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
451
DELISTED
Allergan plc
AGN
$1.33M 0.03%
7,522
-10,921
-59% -$2.06M
EBAY icon
452
eBay
EBAY
$47.9B
$1.33M 0.03%
44,262
+1,507
+4% +$52.5K
PRAA icon
453
PRA Group
PRAA
$714M
$1.33M 0.03%
47,912
+792
+2% +$27.6K
SKM icon
454
SK Telecom
SKM
$12.8B
$1.33M 0.03%
49,487
+1,701
+4% +$56.5K
CNH
455
CNH Industrial
CNH
$16.9B
$1.32M 0.03%
+270,842
New +$2.11M
BRX icon
456
Brixmor Property Group
BRX
$9.15B
$1.32M 0.03%
+138,980
New +$2.49M
KIDS icon
457
OrthoPediatrics
KIDS
$608M
$1.32M 0.03%
33,287
+5,206
+19% +$233K
AXTA icon
458
Axalta
AXTA
$8.01B
$1.31M 0.03%
76,079
+17,376
+30% +$445K
KRNT icon
459
Kornit Digital
KRNT
$778M
$1.31M 0.03%
+52,698
New +$1.97M
CSL icon
460
Carlisle Companies
CSL
$15.3B
$1.31M 0.03%
10,442
+52
+0.5% +$7.71K
ENV
461
DELISTED
ENVESTNET, INC.
ENV
$1.31M 0.03%
24,332
+2,519
+12% +$180K
RYAAY icon
462
Ryanair
RYAAY
$30.9B
$1.27M 0.03%
59,810
+16,160
+37% +$509K
SF
463
Stifel
SF
$12.6B
$1.27M 0.03%
69,151
-736
-1% -$18.4K
LW icon
464
Lamb Weston
LW
$7.12B
$1.27M 0.03%
22,165
-98
-0.4% -$8.05K
AGCO icon
465
AGCO
AGCO
$7.06B
$1.26M 0.03%
26,755
+2,615
+11% +$166K
AVY icon
466
Avery Dennison
AVY
$13.5B
$1.26M 0.03%
12,342
+259
+2% +$31.8K
DRI icon
467
Darden Restaurants
DRI
$24.9B
$1.25M 0.03%
23,023
+13,146
+133% +$1.28M
CABO icon
468
Cable One
CABO
$203M
$1.25M 0.03%
762
+229
+43% +$366K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.03%
17,782
+673
+4% +$80K
UGI icon
470
UGI
UGI
$7.29B
$1.25M 0.03%
46,674
+11,506
+33% +$436K
MPC icon
471
Marathon Petroleum
MPC
$90B
$1.24M 0.03%
52,515
-20,744
-28% -$956K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.24M 0.03%
15,259
+4,007
+36% +$383K
XLNX
473
DELISTED
Xilinx Inc
XLNX
$1.24M 0.03%
15,874
-34,548
-69% -$3.01M
ZEN
474
DELISTED
ZENDESK INC
ZEN
$1.24M 0.03%
19,310
+3,103
+19% +$242K
FTI icon
475
TechnipFMC
FTI
$29.1B
$1.24M 0.03%
246,246
+83,920
+52% +$921K
17 18
19
20 21

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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Oppenheimer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer Asset Management held 1,715 positions worth $4.07B, down 14% from $4.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management deployed $481M of net new capital in Q1 2020, opening 110 new positions and adding to 715 existing holdings. Its largest new stake was Truist Financial: 536,231 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $153M trimmed.

  • Oppenheimer Asset Management's largest Q1 2020 buy was Truist Financial: 536,231 shares worth $16.5M.
  • Oppenheimer Asset Management added most to Chevron in Q1 2020, an estimated $41.4M increase.
  • Oppenheimer Asset Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $153M.
  • Oppenheimer Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.68M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $4.07B portfolio in Q1 2020.
  • Oppenheimer Asset Management opened 110 new positions and closed 209 in Q1 2020.
  • Oppenheimer Asset Management's portfolio value fell 14% quarter-over-quarter to $4.07B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.