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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
PRMW
901
DELISTED
Primo Water Corporation
PRMW
$266K 0.01%
29,374
+1,512
+5% +$20.6K
TRHC
902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$264K 0.01%
5,058
+2,743
+118% +$148K
LRCX icon
903
Lam Research
LRCX
$390B
$263K 0.01%
11,010
-90
-0.8% -$2.59K
FIX icon
904
Comfort Systems
FIX
$59.6B
$261K 0.01%
7,144
-10
-0.1% -$443
APO icon
905
Apollo Global Management
APO
$80.8B
$260K 0.01%
7,768
+2,355
+44% +$101K
SABR icon
906
Sabre
SABR
$823M
$260K 0.01%
43,847
+909
+2% +$15.2K
CUZ icon
907
Cousins Properties
CUZ
$4.86B
$259K 0.01%
8,842
-625
-7% -$23.1K
MRCY icon
908
Mercury Systems
MRCY
$6.44B
$259K 0.01%
3,625
-331
-8% -$25.1K
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K 0.01%
11,379
-3
-0% -$95
RGEN icon
910
Repligen
RGEN
$9.36B
$258K 0.01%
2,679
+597
+29% +$57.6K
AMX icon
911
America Movil
AMX
$70.5B
$256K 0.01%
21,768
-8,020
-27% -$125K
ENIC icon
912
Enel Chile
ENIC
$6.17B
$256K 0.01%
77,219
-23,764
-24% -$105K
TMUS icon
913
T-Mobile US
TMUS
$194B
$256K 0.01%
3,042
+1,278
+72% +$108K
XRAY icon
914
Dentsply Sirona
XRAY
$2.33B
$256K 0.01%
6,576
+225
+4% +$11.5K
YELP icon
915
Yelp
YELP
$1.32B
$255K 0.01%
14,157
+18
+0.1% +$547
ESTC icon
916
Elastic
ESTC
$7.93B
$252K 0.01%
+4,512
New +$291K
HMSY
917
DELISTED
HMS Holdings Corp.
HMSY
$252K 0.01%
9,963
+18
+0.2% +$469
GLIBA
918
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$252K 0.01%
4,436
-75
-2% -$5.09K
DCI icon
919
Donaldson
DCI
$11.3B
$251K 0.01%
6,490
+3,269
+101% +$160K
SCI icon
920
Service Corp International
SCI
$11.4B
$250K 0.01%
6,390
+2,548
+66% +$119K
AVD icon
921
American Vanguard Corp
AVD
$63.2M
$248K 0.01%
17,161
-6,838
-28% -$114K
STZ icon
922
Constellation Brands
STZ
$22.6B
$248K 0.01%
1,728
-11
-0.6% -$1.94K
WBT
923
DELISTED
Welbilt, Inc.
WBT
$247K 0.01%
48,172
-1,798
-4% -$21.6K
CHH icon
924
Choice Hotels
CHH
$4.6B
$246K 0.01%
4,022
+750
+23% +$68.1K
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.5B
$244K 0.01%
8,815
+5,760
+189% +$236K
35 36
37
38 39

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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.