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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
LYB icon
1026
LyondellBasell Industries
LYB
$20.2B
$147K ﹤0.01%
2,963
-3,292
-53% -$242K
SPYD icon
1027
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$147K ﹤0.01%
+5,963
New +$208K
ITT icon
1028
ITT
ITT
$18.9B
$146K ﹤0.01%
3,227
-145
-4% -$8.99K
WDFC icon
1029
WD-40
WDFC
$3.15B
$146K ﹤0.01%
730
+519
+246% +$97.7K
AOM icon
1030
iShares Core Moderate Allocation ETF
AOM
$1.77B
$145K ﹤0.01%
3,944
-2,296
-37% -$89.9K
APPF icon
1031
AppFolio
APPF
$7.07B
$144K ﹤0.01%
+1,297
New +$155K
OVV icon
1032
Ovintiv
OVV
$17.6B
$144K ﹤0.01%
53,195
-55,200
-51% -$725K
PBYI icon
1033
Puma Biotechnology
PBYI
$449M
$144K ﹤0.01%
17,015
+7,110
+72% +$69.1K
SCHA icon
1034
Schwab U.S Small- Cap ETF
SCHA
$23B
$144K ﹤0.01%
11,188
-164
-1% -$2.79K
TNET icon
1035
TriNet
TNET
$3.09B
$143K ﹤0.01%
3,805
+168
+5% +$8.75K
WAT icon
1036
Waters Corp
WAT
$40.4B
$143K ﹤0.01%
785
+70
+10% +$14.8K
TRMB icon
1037
Trimble
TRMB
$13.6B
$141K ﹤0.01%
4,432
+143
+3% +$5.59K
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
$140K ﹤0.01%
7,710
-5,326
-41% -$128K
SKX
1039
DELISTED
Skechers
SKX
$139K ﹤0.01%
+5,860
New +$202K
ATRI
1040
DELISTED
Atrion Corp
ATRI
$138K ﹤0.01%
212
+205
+2,929% +$140K
RP
1041
DELISTED
RealPage, Inc.
RP
$136K ﹤0.01%
2,560
-111
-4% -$6.33K
HELE icon
1042
Helen of Troy
HELE
$680M
$135K ﹤0.01%
935
+629
+206% +$107K
PRAH
1043
DELISTED
PRA Health Sciences, Inc.
PRAH
$135K ﹤0.01%
1,622
+243
+18% +$23.7K
SLP icon
1044
Simulations Plus
SLP
$371M
$134K ﹤0.01%
3,842
-255
-6% -$8.51K
WABC icon
1045
Westamerica Bancorp
WABC
$1.35B
$134K ﹤0.01%
2,284
-150
-6% -$9.32K
XLRN
1046
DELISTED
Acceleron Pharma
XLRN
$132K ﹤0.01%
1,468
-64
-4% -$4.97K
RRR icon
1047
Red Rock Resorts
RRR
$3.62B
$131K ﹤0.01%
15,292
+786
+5% +$15.6K
CMC icon
1048
Commercial Metals
CMC
$8.1B
$130K ﹤0.01%
8,256
-3,506
-30% -$66.8K
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$884M
$129K ﹤0.01%
+3,063
New +$193K
REM icon
1050
iShares Mortgage Real Estate ETF
REM
$538M
$129K ﹤0.01%
6,886
-1,159
-14% -$46.6K
40 41
42
43 44

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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.