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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
VG
1101
DELISTED
Vonage Holdings Corporation
VG
$98K ﹤0.01%
13,609
-140
-1% -$1.14K
IHRT icon
1102
iHeartMedia
IHRT
$561M
$97K ﹤0.01%
+13,316
New +$196K
PI icon
1103
Impinj
PI
$5.39B
$97K ﹤0.01%
5,816
+4,548
+359% +$123K
A icon
1104
Agilent Technologies
A
$42B
$96K ﹤0.01%
1,338
– –
TNL icon
1105
Travel + Leisure Co
TNL
$4.5B
$96K ﹤0.01%
4,413
+1,854
+72% +$77.3K
CF icon
1106
CF Industries
CF
$18.4B
$95K ﹤0.01%
3,500
+43
+1% +$1.6K
MAC icon
1107
Macerich
MAC
$6.9B
$95K ﹤0.01%
16,856
-6,680
-28% -$133K
PINE
1108
Alpine Income Property Trust
PINE
$343M
$95K ﹤0.01%
+7,677
New +$131K
AME icon
1109
Ametek
AME
$58B
$94K ﹤0.01%
1,309
-67
-5% -$6.04K
GMED icon
1110
Globus Medical
GMED
$11.6B
$94K ﹤0.01%
2,210
-1,529
-41% -$75.5K
HTHT icon
1111
Huazhu Hotels Group
HTHT
$13.2B
$94K ﹤0.01%
3,291
-177
-5% -$6.02K
SBH icon
1112
Sally Beauty Holdings
SBH
$1.57B
$94K ﹤0.01%
11,601
-1,454
-11% -$19.3K
SSL icon
1113
Sasol
SSL
$7.38B
$94K ﹤0.01%
46,776
+3,671
+9% +$46.9K
BHVN
1114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$91K ﹤0.01%
2,681
-144
-5% -$6.58K
WNS
1115
DELISTED
WNS Holdings
WNS
$90K ﹤0.01%
2,100
-248
-11% -$15.9K
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$90K ﹤0.01%
2,162
+19
+0.9% +$934
BDN
1117
Brandywine Realty Trust
BDN
$530M
$88K ﹤0.01%
8,407
-583
-6% -$8.22K
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
$88K ﹤0.01%
+11,053
New +$119K
EA
1119
DELISTED
Electronic Arts
EA
$87K ﹤0.01%
867
+243
+39% +$25.6K
LPX icon
1120
Louisiana-Pacific
LPX
$5.2B
$87K ﹤0.01%
5,079
-196
-4% -$5.42K
BEP icon
1121
Brookfield Renewable
BEP
$9.8B
$86K ﹤0.01%
3,781
+749
+25% +$19K
SRI icon
1122
Stoneridge
SRI
$203M
$86K ﹤0.01%
5,108
-170
-3% -$4.22K
CRWD icon
1123
CrowdStrike
CRWD
$229B
$85K ﹤0.01%
+6,104
New +$86.2K
PAC icon
1124
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$85K ﹤0.01%
1,575
-217
-12% -$23.4K
CPA icon
1125
Copa Holdings
CPA
$5.58B
$84K ﹤0.01%
1,851
-211
-10% -$18K
43 44
45
46 47

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.