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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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K 0.01%
+3,499
New +$451K
EOG icon
752
EOG Resources
EOG
$74.9B
$466K 0.01%
13,012
+653
+5% +$42.4K
QTWO icon
753
Q2 Holdings
QTWO
$3.98B
$465K 0.01%
7,879
+893
+13% +$69.2K
RNG icon
754
RingCentral
RNG
$5.32B
$463K 0.01%
2,183
+552
+34% +$114K
TGI
755
DELISTED
Triumph Group
TGI
$463K 0.01%
68,521
-550
-0.8% -$10K
BEN icon
756
Franklin Resources
BEN
$17B
$460K 0.01%
+27,548
New +$632K
CCOI icon
757
Cogent Communications
CCOI
$516M
$459K 0.01%
+5,604
New +$424K
CMG icon
758
Chipotle Mexican Grill
CMG
$40.4B
$459K 0.01%
35,000
-50
-0.1% -$791
SEE
759
DELISTED
Sealed Air
SEE
$458K 0.01%
18,548
+1,374
+8% +$44.8K
PGNY icon
760
Progyny
PGNY
$2.05B
$457K 0.01%
+21,578
New +$593K
AON icon
761
Aon
AON
$76.1B
$456K 0.01%
2,761
+1,618
+142% +$331K
DSGX icon
762
Descartes Systems
DSGX
$6.82B
$456K 0.01%
13,253
+5,538
+72% +$230K
BNY
763
Bank of New York Mellon
BNY
$109B
$455K 0.01%
13,519
+741
+6% +$31.1K
IRTC icon
764
iRhythm Holdings
IRTC
$4.04B
$455K 0.01%
5,596
+1,435
+34% +$119K
MMS icon
765
Maximus
MMS
$2.86B
$455K 0.01%
7,819
-245
-3% -$16.6K
VGLT icon
766
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$454K 0.01%
+4,491
New +$410K
AVID
767
DELISTED
Avid Technology Inc
AVID
$452K 0.01%
67,196
-1,066
-2% -$8.42K
ACGL icon
768
Arch Capital
ACGL
$33.6B
$448K 0.01%
15,753
+99
+0.6% +$4.01K
AEP icon
769
American Electric Power
AEP
$67.1B
$446K 0.01%
5,578
+4,884
+704% +$462K
CRI icon
770
Carter's
CRI
$1.46B
$446K 0.01%
6,793
-70
-1% -$6.74K
BWA icon
771
BorgWarner
BWA
$14B
$445K 0.01%
20,758
+505
+2% +$14.6K
EME icon
772
Emcor
EME
$35.9B
$445K 0.01%
7,257
-99
-1% -$7.63K
MDLA
773
DELISTED
Medallia, Inc.
MDLA
$444K 0.01%
22,168
+8,264
+59% +$222K
WOLF icon
774
Wolfspeed
WOLF
$1.57B
$443K 0.01%
12,516
+303
+2% +$13.6K
IMMU
775
DELISTED
Immunomedics Inc
IMMU
$443K 0.01%
32,844
-50
-0.2% -$841
29 30
31
32 33

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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.