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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
COLM icon
951
Columbia Sportswear
COLM
$2.93B
$216K 0.01%
3,103
+100
+3% +$8.49K
BF.B icon
952
Brown-Forman Class B
BF.B
$12.8B
$214K 0.01%
3,862
+43
+1% +$2.77K
PNTG icon
953
Pennant Group
PNTG
$1.35B
$212K 0.01%
14,998
+3,554
+31% +$90K
PRI icon
954
Primerica
PRI
$9.67B
$212K 0.01%
2,388
+768
+47% +$87.8K
CTRA
955
DELISTED
Coterra Energy
CTRA
$210K 0.01%
12,243
-34
-0.3% -$538
LNG icon
956
Cheniere Energy
LNG
$55.2B
$210K 0.01%
6,266
+2,363
+61% +$121K
ALLE icon
957
Allegion
ALLE
$14.3B
$208K 0.01%
2,265
+38
+2% +$4.55K
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
5,962
-78,513
-93% -$3.67M
TWLO icon
959
Twilio
TWLO
$39.2B
$206K 0.01%
2,302
+946
+70% +$104K
DNKN
960
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.01%
3,876
-110
-3% -$7.63K
SPXC icon
961
SPX Corp
SPXC
$11B
$205K 0.01%
6,286
-4,532
-42% -$204K
PRKS icon
962
United Parks & Resorts
PRKS
$2.02B
$205K 0.01%
18,623
-681
-4% -$18.6K
BEAT
963
DELISTED
BioTelemetry, Inc.
BEAT
$203K 0.01%
5,259
+1,450
+38% +$66.8K
GOOS
964
Canada Goose Holdings
GOOS
$857M
$202K 0.01%
10,134
+1,132
+13% +$31.7K
LSTR icon
965
Landstar System
LSTR
$5.99B
$202K 0.01%
2,104
-167
-7% -$17.8K
NEO icon
966
NeoGenomics
NEO
$2.11B
$202K 0.01%
7,334
+6,398
+684% +$192K
PBR.A icon
967
Petrobras Class A
PBR.A
$103B
$202K 0.01%
37,524
+6,656
+22% +$74.9K
APAM icon
968
Artisan Partners
APAM
$3.06B
$199K ﹤0.01%
9,241
-371
-4% -$11.1K
VWO icon
969
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199K ﹤0.01%
5,920
-911
-13% -$37.1K
EVOP
970
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$198K ﹤0.01%
+12,942
New +$319K
SITC icon
971
SITE Centers
SITC
$158M
$197K ﹤0.01%
48,580
-8,350
-15% -$72.3K
AZTA icon
972
Azenta
AZTA
$1.52B
$196K ﹤0.01%
6,432
+6,311
+5,216% +$230K
VRNT
973
DELISTED
Verint Systems
VRNT
$196K ﹤0.01%
8,961
-183
-2% -$4.92K
VTI icon
974
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$196K ﹤0.01%
1,516
-60,050
-98% -$9.29M
CAH icon
975
Cardinal Health
CAH
$55.6B
$195K ﹤0.01%
4,059
-3,221
-44% -$167K
37 38
39
40 41

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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.