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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
CDW icon
801
CDW
CDW
$17B
$394K 0.01%
4,219
-6,361
-60% -$779K
ALGT icon
802
Allegiant Air
ALGT
$2.41B
$392K 0.01%
4,787
+897
+23% +$129K
MANH icon
803
Manhattan Associates
MANH
$11.4B
$392K 0.01%
7,861
-345
-4% -$24.9K
ACHC icon
804
Acadia Healthcare
ACHC
$2.9B
$391K 0.01%
21,315
-322
-1% -$9.22K
NVCR icon
805
NovoCure
NVCR
$2.04B
$390K 0.01%
5,791
+1,701
+42% +$134K
SPHD icon
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$384K 0.01%
12,810
– –
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
$383K 0.01%
12,360
-13,014
-51% -$477K
GMF icon
808
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$381K 0.01%
4,482
+2,098
+88% +$204K
SXI icon
809
Standex International
SXI
$3.99B
$381K 0.01%
7,777
+4,614
+146% +$303K
HIW icon
810
Highwoods Properties
HIW
$3.43B
$378K 0.01%
+10,677
New +$488K
GCP
811
DELISTED
GCP Applied Technologies Inc.
GCP
$378K 0.01%
21,268
+5,627
+36% +$119K
DGX icon
812
Quest Diagnostics
DGX
$26.3B
$376K 0.01%
4,671
+1,788
+62% +$185K
PBA icon
813
Pembina Pipeline
PBA
$28.3B
$374K 0.01%
19,893
-411
-2% -$13.5K
EMBJ
814
Embraer S.A. ADS
EMBJ
$12.8B
$370K 0.01%
50,031
+3,770
+8% +$57.1K
MCK icon
815
McKesson
MCK
$104B
$370K 0.01%
2,734
-391
-13% -$57.3K
MKL icon
816
Markel Group
MKL
$22.9B
$370K 0.01%
399
+17
+4% +$19.4K
VCYT icon
817
Veracyte
VCYT
$3.73B
$368K 0.01%
15,151
+140
+0.9% +$3.52K
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$250B
$366K 0.01%
99,993
-32,551
-25% -$155K
PEB icon
819
Pebblebrook Hotel Trust
PEB
$2.01B
$364K 0.01%
33,468
-3,092
-8% -$62.9K
WEX icon
820
WEX
WEX
$6.44B
$364K 0.01%
3,478
-7,469
-68% -$1.39M
CMPR icon
821
Cimpress
CMPR
$2.35B
$363K 0.01%
+6,823
New +$692K
CCEP icon
822
Coca-Cola Europacific Partners
CCEP
$46.9B
$359K 0.01%
9,554
+8,918
+1,402% +$433K
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$359K 0.01%
15,950
+8,078
+103% +$222K
PNQI icon
824
Invesco NASDAQ Internet ETF
PNQI
$544M
$358K 0.01%
14,250
-810
-5% -$22.9K
AMH icon
825
American Homes 4 Rent
AMH
$12.3B
$356K 0.01%
15,334
-620
-4% -$16.4K
31 32
33
34 35

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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
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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.