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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11B
$854K 0.02%
5,499
-9,800
-64% -$1.52M
MIDD icon
602
Middleby
MIDD
$5.89B
$850K 0.02%
14,941
-4,952
-25% -$486K
CBRE icon
603
CBRE Group
CBRE
$41.7B
$849K 0.02%
22,512
-7,767
-26% -$429K
O icon
604
Realty Income
O
$58.6B
$847K 0.02%
17,522
-7,761
-31% -$540K
MNRO icon
605
Monro
MNRO
$368M
$845K 0.02%
19,308
+4,946
+34% +$300K
USPH icon
606
US Physical Therapy
USPH
$1.22B
$844K 0.02%
12,227
+3,134
+34% +$330K
MCO icon
607
Moody's
MCO
$82.8B
$835K 0.02%
3,950
+3,669
+1,306% +$892K
OLED icon
608
Universal Display
OLED
$4.16B
$832K 0.02%
6,307
+6,293
+44,950% +$1.08M
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$831K 0.02%
31,797
+11,473
+56% +$519K
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
$829K 0.02%
30,706
+12,149
+65% +$415K
GE icon
611
GE Aerospace
GE
$380B
$822K 0.02%
20,777
+429
+2% +$22.9K
HMN icon
612
Horace Mann Educators
HMN
$2.14B
$805K 0.02%
21,992
+564
+3% +$23.3K
IR icon
613
Ingersoll Rand
IR
$33.6B
$795K 0.02%
32,058
-1,465
-4% -$46.5K
HPP
614
Hudson Pacific Properties
HPP
$740M
$790K 0.02%
4,451
-1,511
-25% -$345K
YUM icon
615
Yum! Brands
YUM
$39.7B
$790K 0.02%
11,531
+10,778
+1,431% +$1.01M
GWW icon
616
W.W. Grainger
GWW
$61.1B
$787K 0.02%
3,165
+109
+4% +$32.2K
RHP icon
617
Ryman Hospitality Properties
RHP
$7.57B
$787K 0.02%
21,958
+4,543
+26% +$314K
VSAT icon
618
Viasat
VSAT
$11.7B
$783K 0.02%
21,794
+7,108
+48% +$410K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$783K 0.02%
62,425
+13,043
+26% +$244K
KMPR icon
620
Kemper
KMPR
$1.55B
$780K 0.02%
10,494
+9,689
+1,204% +$726K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.8B
$774K 0.02%
8,941
+1,383
+18% +$135K
TSLA icon
622
Tesla
TSLA
$1.31T
$766K 0.02%
21,915
-195
-0.9% -$8.08K
MTN icon
623
Vail Resorts
MTN
$5.21B
$764K 0.02%
5,180
+447
+9% +$96.2K
FN icon
624
Fabrinet
FN
$18.9B
$759K 0.02%
13,913
+4,383
+46% +$265K
SSP icon
625
E.W. Scripps
SSP
$309M
$758K 0.02%
100,549
+16,463
+20% +$203K
23 24
25
26 27

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.