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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
ITW icon
626
Illinois Tool Works
ITW
$83.9B
$755K 0.02%
5,320
-68
-1% -$11.6K
ENSG icon
627
The Ensign Group
ENSG
$10.7B
$751K 0.02%
19,970
+4,763
+31% +$209K
IEFA icon
628
iShares Core MSCI EAFE ETF
IEFA
$195B
$751K 0.02%
15,063
+1,693
+13% +$101K
PTC icon
629
PTC
PTC
$16.4B
$746K 0.02%
12,196
+8,624
+241% +$639K
HAL icon
630
Halliburton
HAL
$28B
$742K 0.02%
108,218
+12,453
+13% +$217K
APTV icon
631
Aptiv
APTV
$10.3B
$741K 0.02%
15,056
+11,774
+359% +$924K
WBS icon
632
Webster Financial
WBS
$12.8B
$739K 0.02%
32,271
-3,875
-11% -$158K
TIGO icon
633
Millicom
TIGO
$16.1B
$737K 0.02%
25,951
+84
+0.3% +$3.52K
MEDP icon
634
Medpace
MEDP
$16.8B
$736K 0.02%
10,033
+4,115
+70% +$357K
B
635
DELISTED
Barnes Group Inc.
B
$732K 0.02%
17,497
+1,774
+11% +$100K
KWR icon
636
Quaker Houghton
KWR
$2.96B
$730K 0.02%
5,780
+633
+12% +$103K
COHR
637
DELISTED
Coherent Inc
COHR
$729K 0.02%
6,849
-294
-4% -$41.1K
DORM icon
638
Dorman Products
DORM
$3.95B
$725K 0.02%
13,101
-234
-2% -$15.9K
AVNS
639
DELISTED
Avanos Medical
AVNS
$722K 0.02%
26,807
+16,321
+156% +$487K
HQY icon
640
HealthEquity
HQY
$8.93B
$716K 0.02%
14,160
+2,935
+26% +$195K
TXRH icon
641
Texas Roadhouse
TXRH
$13.6B
$716K 0.02%
17,340
+2,163
+14% +$120K
AVLR
642
DELISTED
Avalara, Inc.
AVLR
$716K 0.02%
9,602
+4,296
+81% +$350K
PNFP icon
643
Pinnacle Financial Partners Inc
PNFP
$15.8B
$714K 0.02%
19,016
-110,852
-85% -$6M
PPL
644
PPL Corp
PPL
$26.3B
$713K 0.02%
28,877
-2,072
-7% -$66.8K
MYGN icon
645
Myriad Genetics
MYGN
$311M
$711K 0.02%
49,667
+2,168
+5% +$45.8K
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
$706K 0.02%
11,438
-4,799
-30% -$293K
GBCI icon
647
Glacier Bancorp
GBCI
$6.35B
$696K 0.02%
20,476
-36
-0.2% -$1.44K
FHN icon
648
First Horizon
FHN
$12B
$692K 0.02%
85,807
+9,847
+13% +$137K
EFSC icon
649
Enterprise Financial Services Corp
EFSC
$2.38B
$690K 0.02%
24,705
-1,016
-4% -$40.8K
DLB icon
650
Dolby
DLB
$5.82B
$685K 0.02%
12,624
+2,088
+20% +$137K
24 25
26
27 28

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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.