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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
IP icon
851
International Paper
IP
$22.1B
$319K 0.01%
10,842
-125,173
-92% -$4.65M
WTRG icon
852
Essential Utilities
WTRG
$11.3B
$318K 0.01%
7,812
+1,182
+18% +$55.8K
EQR icon
853
Equity Residential
EQR
$24.6B
$316K 0.01%
5,128
+1,541
+43% +$119K
YUMC icon
854
Yum China
YUMC
$16.3B
$314K 0.01%
7,371
-1,945
-21% -$86.7K
R icon
855
Ryder
R
$10B
$312K 0.01%
11,788
+3,638
+45% +$153K
ERIC icon
856
Ericsson
ERIC
$33B
$311K 0.01%
38,402
+6,835
+22% +$55.9K
GIB icon
857
CGI
GIB
$15.5B
$311K 0.01%
5,712
-1,797
-24% -$130K
PLOW icon
858
Douglas Dynamics
PLOW
$975M
$309K 0.01%
+8,693
New +$407K
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K 0.01%
12,796
+352
+3% +$11.8K
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$308K 0.01%
20,150
-8,787
-30% -$190K
NVST icon
861
Envista
NVST
$4.59B
$305K 0.01%
20,396
+11,037
+118% +$283K
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$20.4B
$305K 0.01%
13,519
+4,189
+45% +$113K
NTNX icon
863
Nutanix
NTNX
$17.4B
$304K 0.01%
19,208
+7,216
+60% +$203K
COUP
864
DELISTED
Coupa Software Incorporated
COUP
$304K 0.01%
2,175
+950
+78% +$147K
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$301K 0.01%
5,486
-93,526
-94% -$5.4M
PETQ
866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$301K 0.01%
12,969
+737
+6% +$20.5K
BOOM icon
867
DMC Global
BOOM
$154M
$299K 0.01%
13,014
+585
+5% +$21K
EXLS icon
868
EXL Service
EXLS
$5.32B
$299K 0.01%
28,795
-118,110
-80% -$1.61M
MDIV icon
869
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$299K 0.01%
25,500
+578
+2% +$9.57K
CNNE icon
870
Cannae Holdings
CNNE
$659M
$298K 0.01%
8,902
-2,659
-23% -$98.6K
MLAB icon
871
Mesa Laboratories
MLAB
$607M
$297K 0.01%
1,314
+1,285
+4,431% +$317K
LGND icon
872
Ligand Pharmaceuticals
LGND
$5.8B
$293K 0.01%
+6,460
New +$366K
OTEX icon
873
Open Text
OTEX
$5.83B
$292K 0.01%
8,359
-2,906
-26% -$123K
ESI icon
874
Element Solutions
ESI
$9.21B
$291K 0.01%
34,821
+156
+0.5% +$1.66K
NOK icon
875
Nokia
NOK
$52.6B
$291K 0.01%
93,957
-34,854
-27% -$130K
33 34
35
36 37

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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.