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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
EIX icon
776
Edison International
EIX
$26.6B
$441K 0.01%
8,049
+2,433
+43% +$169K
STL
777
DELISTED
Sterling Bancorp
STL
$439K 0.01%
42,008
-1,472
-3% -$25.4K
LILAK icon
778
Liberty Latin America Class C
LILAK
$1.66B
$433K 0.01%
49,346
-3,835
-7% -$51.7K
UFPT icon
779
UFP Technologies
UFPT
$2.51B
$432K 0.01%
11,348
-275
-2% -$12.6K
EGBN icon
780
Eagle Bancorp
EGBN
$856M
$430K 0.01%
14,245
+1,505
+12% +$60.6K
OKTA icon
781
Okta
OKTA
$26B
$430K 0.01%
+3,513
New +$441K
CS
782
DELISTED
Credit Suisse Group
CS
$430K 0.01%
53,164
-21,186
-28% -$247K
XPO icon
783
XPO
XPO
$23.4B
$427K 0.01%
25,355
+3,996
+19% +$107K
WING icon
784
Wingstop
WING
$3.17B
$426K 0.01%
5,342
+1,017
+24% +$87.1K
SPB icon
785
Spectrum Brands
SPB
$2.01B
$424K 0.01%
11,656
+2,521
+28% +$136K
MINI
786
DELISTED
Mobile Mini Inc
MINI
$424K 0.01%
16,160
-223
-1% -$8.1K
CHDN icon
787
Churchill Downs
CHDN
$6.19B
$423K 0.01%
8,224
-362
-4% -$23.3K
EMN icon
788
Eastman Chemical
EMN
$8.55B
$420K 0.01%
9,025
-16,789
-65% -$1.08M
GKOS icon
789
Glaukos
GKOS
$10.7B
$416K 0.01%
13,480
+3,768
+39% +$193K
JBHT icon
790
JB Hunt Transport Services
JBHT
$24.7B
$412K 0.01%
4,472
-374
-8% -$38.9K
CMD
791
DELISTED
Cantel Medical Corporation
CMD
$408K 0.01%
11,376
-572
-5% -$32.5K
LH icon
792
Labcorp
LH
$26.2B
$407K 0.01%
3,762
-184
-5% -$26.5K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.4B
$407K 0.01%
3,960
-327
-8% -$42.5K
HSIC icon
794
Henry Schein
HSIC
$9.92B
$406K 0.01%
8,032
-5,661
-41% -$359K
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$405K 0.01%
5,233
-315
-6% -$27.9K
VER
796
DELISTED
VEREIT, Inc.
VER
$404K 0.01%
16,520
-1,146
-6% -$48.4K
BA icon
797
Boeing
BA
$185B
$401K 0.01%
2,684
-29,057
-92% -$7.95M
KYNB
798
Kyntra Bio
KYNB
$28.9M
$400K 0.01%
460
-9
-2% -$8.95K
DPZ icon
799
Domino's
DPZ
$11.8B
$396K 0.01%
1,222
+3
+0.2% +$925
XLU icon
800
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$396K 0.01%
14,280
+10,740
+303% +$343K
30 31
32
33 34

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SC
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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
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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.