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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
INSP icon
1351
Inspire Medical Systems
INSP
$1.73B
$18K ﹤0.01%
302
-6
-2% -$444
OCFC icon
1352
OceanFirst Financial
OCFC
$1.87B
$18K ﹤0.01%
1,118
– –
PAGS icon
1353
PagSeguro Digital
PAGS
$2.54B
$18K ﹤0.01%
+934
New +$28.4K
TXNM
1354
TXNM Energy Inc
TXNM
$5.91B
$18K ﹤0.01%
481
+95
+25% +$4.6K
CFR icon
1355
Cullen/Frost Bankers
CFR
$10.3B
$17K ﹤0.01%
305
-85
-22% -$6.93K
CNA icon
1356
CNA Financial
CNA
$13.9B
$17K ﹤0.01%
537
– –
CRAI icon
1357
CRA International
CRAI
$1.06B
$17K ﹤0.01%
494
-24
-5% -$1.14K
ESGD icon
1358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17K ﹤0.01%
+314
New +$19.8K
HBAN icon
1359
Huntington Bancshares
HBAN
$35.6B
$17K ﹤0.01%
+2,035
New +$25K
IBCP icon
1360
Independent Bank Corp
IBCP
$841M
$17K ﹤0.01%
1,350
-52
-4% -$1.01K
IRT icon
1361
Independence Realty Trust
IRT
$3.94B
$17K ﹤0.01%
1,878
-140
-7% -$1.89K
ULBI icon
1362
Ultralife
ULBI
$116M
$16K ﹤0.01%
3,029
-87
-3% -$595
Z icon
1363
Zillow
Z
$7.59B
$16K ﹤0.01%
432
-211
-33% -$9.75K
ACCO icon
1364
Acco Brands
ACCO
$402M
$15K ﹤0.01%
2,919
-12,155
-81% -$96.2K
STT icon
1365
State Street
STT
$51.3B
$15K ﹤0.01%
277
-435
-61% -$30.2K
AERI
1366
DELISTED
Aerie Pharmaceuticals
AERI
$15K ﹤0.01%
1,087
+155
+17% +$2.94K
TEN
1367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
4,112
+731
+22% +$6.14K
CHNG
1368
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
+1,541
New +$21.5K
ALKS icon
1369
Alkermes
ALKS
$8.29B
$14K ﹤0.01%
983
-312
-24% -$5.57K
MMI icon
1370
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
+526
New +$17.7K
PAG icon
1371
Penske Automotive Group
PAG
$14.2B
$14K ﹤0.01%
+492
New +$21.4K
SMSI icon
1372
Smith Micro Software
SMSI
$16M
$14K ﹤0.01%
+84
New +$16.7K
MTSC
1373
DELISTED
MTS Systems Corp
MTSC
$14K ﹤0.01%
+613
New +$24.1K
SHYF
1374
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
+1,039
New +$16.4K
UI icon
1375
Ubiquiti
UI
$34.5B
$13K ﹤0.01%
+94
New +$14.4K
53 54
55
56 57

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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.