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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
SSNC icon
826
SS&C Technologies
SSNC
$18.8B
$354K 0.01%
8,085
-8,666
-52% -$490K
VEU icon
827
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$353K 0.01%
8,590
-169,888
-95% -$8.36M
AUB icon
828
Atlantic Union Bankshares
AUB
$6.03B
$351K 0.01%
16,020
-488
-3% -$15.1K
KTOS icon
829
Kratos Defense & Security Solutions
KTOS
$11.9B
$349K 0.01%
25,247
+3,985
+19% +$68.7K
PCH
830
DELISTED
PotlatchDeltic
PCH
$348K 0.01%
11,073
+1,571
+17% +$60.8K
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$348K 0.01%
15,351
-311
-2% -$11.7K
HCCI
832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$346K 0.01%
21,327
-43
-0.2% -$1.09K
CRH icon
833
CRH
CRH
$67.3B
$343K 0.01%
12,755
-4,350
-25% -$149K
THS
834
DELISTED
Treehouse Foods
THS
$343K 0.01%
7,761
+2,555
+49% +$110K
LHCG
835
DELISTED
LHC Group LLC
LHCG
$343K 0.01%
2,445
-340
-12% -$47.4K
EPAC icon
836
Enerpac Tool Group
EPAC
$1.91B
$340K 0.01%
20,529
-2,855
-12% -$63.4K
FRPT icon
837
Freshpet
FRPT
$3.48B
$337K 0.01%
5,282
-1,664
-24% -$107K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$334K 0.01%
31,546
+10,061
+47% +$145K
AIMT
839
DELISTED
Aimmune Therapeutics
AIMT
$334K 0.01%
23,167
-520
-2% -$13.3K
PSXP
840
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$333K 0.01%
9,144
+1,544
+20% +$81.9K
WK icon
841
Workiva
WK
$3.74B
$331K 0.01%
10,247
-858
-8% -$35.7K
REG icon
842
Regency Centers
REG
$13.9B
$330K 0.01%
8,595
-829
-9% -$47.7K
ACAD icon
843
Acadia Pharmaceuticals
ACAD
$5.09B
$329K 0.01%
7,781
+1,746
+29% +$71.9K
ACIW icon
844
ACI Worldwide
ACIW
$5.27B
$329K 0.01%
13,604
-389
-3% -$12.4K
STNE icon
845
StoneCo
STNE
$2.46B
$329K 0.01%
15,113
+4,116
+37% +$157K
BLKB icon
846
Blackbaud
BLKB
$2.07B
$328K 0.01%
5,893
+1,297
+28% +$91.7K
MDU icon
847
MDU Resources
MDU
$4.31B
$328K 0.01%
40,119
+19
+0% +$200
LEG icon
848
Leggett & Platt
LEG
$1.3B
$327K 0.01%
12,240
-625
-5% -$26K
LTRPA
849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$326K 0.01%
180,846
+104,421
+137% +$524K
CP icon
850
Canadian Pacific Kansas City
CP
$80.7B
$322K 0.01%
7,345
-390
-5% -$19.2K
32 33
34
35 36

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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.