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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
SWP
1226
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$52K ﹤0.01%
718
-4
-0.6% -$384
ADNT icon
1227
Adient
ADNT
$1.44B
$51K ﹤0.01%
5,601
-3,218
-36% -$64.8K
AVNT icon
1228
Avient
AVNT
$4.19B
$51K ﹤0.01%
2,682
+246
+10% +$6.88K
IUSG icon
1229
iShares Core S&P US Growth ETF
IUSG
$33.8B
$51K ﹤0.01%
894
-36,882
-98% -$2.43M
FOE
1230
DELISTED
Ferro Corporation
FOE
$51K ﹤0.01%
5,494
+2,341
+74% +$29.8K
OXFD
1231
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$51K ﹤0.01%
5,556
+864
+18% +$12.1K
VRTU
1232
DELISTED
Virtusa Corporation
VRTU
$51K ﹤0.01%
1,786
-9
-0.5% -$367
PCRX icon
1233
Pacira BioSciences
PCRX
$974M
$50K ﹤0.01%
1,491
+897
+151% +$37.3K
ZUO
1234
DELISTED
Zuora, Inc.
ZUO
$50K ﹤0.01%
6,167
+3,145
+104% +$41.4K
CXO
1235
DELISTED
CONCHO RESOURCES INC.
CXO
$50K ﹤0.01%
1,161
-276
-19% -$19.2K
ASND icon
1236
Ascendis Pharma A/S
ASND
$16.8B
$49K ﹤0.01%
+437
New +$56.8K
NHI icon
1237
National Health Investors
NHI
$3.59B
$49K ﹤0.01%
990
+209
+27% +$15.9K
HTZ
1238
DELISTED
Hertz Global Holdings, Inc.
HTZ
$49K ﹤0.01%
7,970
+721
+10% +$9.75K
IBP icon
1239
Installed Building Products
IBP
$6.27B
$48K ﹤0.01%
1,210
+282
+30% +$18.3K
IRMD icon
1240
iRadimed
IRMD
$1.15B
$48K ﹤0.01%
2,265
-26
-1% -$619
ITRI icon
1241
Itron
ITRI
$4.49B
$48K ﹤0.01%
852
+240
+39% +$18.2K
MTZ icon
1242
MasTec
MTZ
$21.5B
$47K ﹤0.01%
1,439
-1,408
-49% -$71.6K
PRIM icon
1243
Primoris Services
PRIM
$4.35B
$46K ﹤0.01%
2,916
-12
-0.4% -$234
QDEL icon
1244
QuidelOrtho
QDEL
$938M
$46K ﹤0.01%
475
+197
+71% +$15.9K
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
$46K ﹤0.01%
+3,391
New +$58.3K
WPX
1246
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
15,236
-6,352
-29% -$59.9K
IRM icon
1247
Iron Mountain
IRM
$36.2B
$45K ﹤0.01%
1,900
+226
+14% +$6.84K
USFD icon
1248
US Foods
USFD
$23.9B
$45K ﹤0.01%
2,543
– –
AGO icon
1249
Assured Guaranty
AGO
$3.36B
$44K ﹤0.01%
1,720
-216
-11% -$8.94K
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
2,353
+411
+21% +$10.9K
48 49
50
51 52

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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.