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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
NAVI icon
1376
Navient
NAVI
$796M
$12K ﹤0.01%
1,572
– –
TLT icon
1377
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12K ﹤0.01%
72
-1,304
-95% -$194K
SNP
1378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
237
-30,752
-99% -$1.63M
WMGI
1379
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
420
-14,892
-97% -$442K
ALEX
1380
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
+950
New +$17.8K
EFOR
1381
Everforth Inc
EFOR
$1.33B
$11K ﹤0.01%
+314
New +$17.8K
SNN icon
1382
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
310
-717
-70% -$31.8K
WYNN icon
1383
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
179
+149
+497% +$16.7K
CHUY
1384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
1,072
– –
DLA
1385
DELISTED
Delta Apparel Inc.
DLA
$11K ﹤0.01%
1,092
-40
-4% -$854
CMA
1386
DELISTED
Comerica
CMA
$10K ﹤0.01%
355
– –
LUV icon
1387
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
290
-227
-44% -$11.3K
SAM icon
1388
Boston Beer
SAM
$1.86B
$10K ﹤0.01%
27
– –
LSI
1389
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
155
-4,276
-97% -$306K
ACM icon
1390
Aecom
ACM
$9.42B
$9K ﹤0.01%
311
-9,578
-97% -$410K
FCNCA icon
1391
First Citizens BancShares
FCNCA
$25.4B
$9K ﹤0.01%
+27
New +$12.5K
GCO icon
1392
Genesco
GCO
$419M
$9K ﹤0.01%
688
-30
-4% -$1.01K
SKYW icon
1393
Skywest
SKYW
$4.18B
$9K ﹤0.01%
336
-14
-4% -$684
SNV
1394
DELISTED
Synovus
SNV
$9K ﹤0.01%
539
– –
SRCE icon
1395
1st Source
SRCE
$2.1B
$9K ﹤0.01%
+284
New +$12.3K
DBD
1396
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
2,291
-493
-18% -$4.17K
TECD
1397
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
69
– –
AXE
1398
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
107
-36
-25% -$3.4K
BLMN icon
1399
Bloomin' Brands
BLMN
$944M
$8K ﹤0.01%
1,058
-4,250
-80% -$74K
CLW icon
1400
Clearwater Paper
CLW
$368M
$8K ﹤0.01%
+363
New +$8.73K
54 55
56
57 58

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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
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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.