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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
OGS icon
1001
ONE Gas
OGS
$4.96B
$170K ﹤0.01%
2,040
-77
-4% -$6.81K
SCHE icon
1002
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$169K ﹤0.01%
8,150
-126
-2% -$3.15K
VRSN icon
1003
VeriSign
VRSN
$26.5B
$169K ﹤0.01%
938
-22
-2% -$4.33K
DAL icon
1004
Delta Air Lines
DAL
$59.3B
$168K ﹤0.01%
5,901
-24,376
-81% -$1.21M
ETR icon
1005
Entergy
ETR
$49.5B
$167K ﹤0.01%
3,552
+174
+5% +$10.3K
SLG icon
1006
SL Green Realty
SLG
$3.92B
$167K ﹤0.01%
3,991
+168
+4% +$13.1K
BATRK icon
1007
Atlanta Braves Holdings Series B
BATRK
$3.26B
$165K ﹤0.01%
8,667
+8
+0.1% +$205
W icon
1008
Wayfair
W
$14.2B
$165K ﹤0.01%
3,091
-932
-23% -$71.3K
HST icon
1009
Host Hotels & Resorts
HST
$15.4B
$163K ﹤0.01%
14,740
-30,659
-68% -$463K
HSKA
1010
DELISTED
Heska Corp
HSKA
$162K ﹤0.01%
2,924
-367
-11% -$33.2K
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.1B
$161K ﹤0.01%
+2,163
New +$249K
VMI icon
1012
Valmont Industries
VMI
$9.59B
$161K ﹤0.01%
1,517
-105
-6% -$13.6K
EBIX
1013
DELISTED
Ebix Inc
EBIX
$159K ﹤0.01%
10,466
+2,192
+26% +$62.5K
CLB icon
1014
Core Laboratories
CLB
$567M
$158K ﹤0.01%
15,238
-14,016
-48% -$392K
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
$157K ﹤0.01%
14,444
-829
-5% -$12.9K
MORN icon
1016
Morningstar
MORN
$7.48B
$155K ﹤0.01%
1,332
-95
-7% -$13.8K
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$152K ﹤0.01%
3,003
+533
+22% +$35.7K
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K ﹤0.01%
3,823
-210
-5% -$12.3K
SHLX
1019
DELISTED
Shell Midstream Partners, L.P.
SHLX
$151K ﹤0.01%
15,124
+2,035
+16% +$34.7K
AMCR icon
1020
Amcor
AMCR
$21.7B
$150K ﹤0.01%
3,688
-1,046
-22% -$50.1K
UTMD icon
1021
Utah Medical Products
UTMD
$230M
$150K ﹤0.01%
1,592
-11
-0.7% -$1.02K
TGNA
1022
DELISTED
TEGNA Inc
TGNA
$149K ﹤0.01%
13,750
-13,352
-49% -$214K
CUBE icon
1023
CubeSmart
CUBE
$9.18B
$148K ﹤0.01%
5,526
-7,242
-57% -$217K
INGN icon
1024
Inogen
INGN
$159M
$148K ﹤0.01%
2,859
-242
-8% -$11.6K
IWS icon
1025
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$148K ﹤0.01%
2,314
-10,785
-82% -$922K
39 40
41
42 43

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TIM
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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.