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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
LDOS icon
876
Leidos
LDOS
$17.5B
$290K 0.01%
3,161
+18
+0.6% +$1.82K
WSBC icon
877
WesBanco
WSBC
$4.03B
$290K 0.01%
12,244
+299
+3% +$9.33K
BLUE
878
DELISTED
bluebird bio
BLUE
$288K 0.01%
484
+137
+39% +$134K
PWR icon
879
Quanta Services
PWR
$100B
$288K 0.01%
9,091
+335
+4% +$12.4K
ARW icon
880
Arrow Electronics
ARW
$10.5B
$286K 0.01%
5,511
+349
+7% +$24.8K
AER icon
881
AerCap
AER
$23.6B
$283K 0.01%
12,420
-801
-6% -$39.5K
OMCL icon
882
Omnicell
OMCL
$1.68B
$282K 0.01%
4,301
-528
-11% -$42.1K
INOV
883
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$282K 0.01%
16,923
+8,320
+97% +$158K
FTDR icon
884
Frontdoor
FTDR
$5.87B
$279K 0.01%
8,009
+2,511
+46% +$107K
EHTH icon
885
eHealth
EHTH
$39.7M
$278K 0.01%
1,972
+73
+4% +$8.37K
CX icon
886
Cemex
CX
$16.1B
$276K 0.01%
130,036
-35,281
-21% -$119K
ON icon
887
ON Semiconductor
ON
$31.6B
$276K 0.01%
22,192
+6,789
+44% +$133K
CLBK icon
888
Columbia Financial
CLBK
$1.14B
$275K 0.01%
19,117
+150
+0.8% +$2.4K
BRO icon
889
Brown & Brown
BRO
$24B
$274K 0.01%
7,559
+3,769
+99% +$159K
MPLX icon
890
MPLX
MPLX
$60B
$271K 0.01%
23,281
+6,532
+39% +$134K
HYD icon
891
VanEck High Yield Muni ETF
HYD
$4.4B
$270K 0.01%
5,165
+90
+2% +$5.54K
TRUP icon
892
Trupanion
TRUP
$1.32B
$270K 0.01%
10,368
+6,122
+144% +$191K
MFGP
893
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$270K 0.01%
53,323
+3,906
+8% +$39.6K
EEMA icon
894
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$269K 0.01%
+4,719
New +$311K
QGEN icon
895
Qiagen
QGEN
$8.82B
$268K 0.01%
6,083
+709
+13% +$27.7K
PK icon
896
Park Hotels & Resorts
PK
$2.9B
$267K 0.01%
33,760
-17,206
-34% -$323K
CY
897
DELISTED
Cypress Semiconductor
CY
$267K 0.01%
11,438
+11,202
+4,747% +$256K
KEX icon
898
Kirby Corp
KEX
$7B
$266K 0.01%
6,115
+1,777
+41% +$121K
ORA icon
899
Ormat Technologies
ORA
$7.03B
$266K 0.01%
3,928
+818
+26% +$61.7K
PNR icon
900
Pentair
PNR
$10.7B
$266K 0.01%
8,923
+13
+0.1% +$523
34 35
36
37 38

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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.