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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
EAF icon
1426
GrafTech
EAF
$205M
$3K ﹤0.01%
+41
New +$3.95K
GT icon
1427
Goodyear
GT
$1.74B
$3K ﹤0.01%
446
-12,481
-97% -$136K
HAIN icon
1428
Hain Celestial
HAIN
$53.4M
$3K ﹤0.01%
112
– –
JRVR icon
1429
James River Group Holdings
JRVR
$210M
$3K ﹤0.01%
80
-7,869
-99% -$317K
RHI icon
1430
Robert Half
RHI
$4.37B
$3K ﹤0.01%
76
-100
-57% -$5.41K
ROKU icon
1431
Roku
ROKU
$22.5B
$3K ﹤0.01%
40
-425
-91% -$48.9K
PRSU
1432
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3K ﹤0.01%
+151
New +$7.78K
IBKR icon
1433
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
200
– –
LEN icon
1434
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
48
– –
MAR icon
1435
Marriott International
MAR
$90.9B
$2K ﹤0.01%
29
-2,464
-99% -$307K
UMBF icon
1436
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
47
– –
MDRX
1437
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
282
-32,157
-99% -$261K
STFC
1438
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
84
-6
-7% -$171
AA icon
1439
Alcoa
AA
$13.6B
$1K ﹤0.01%
137
-8,884
-98% -$122K
CACC icon
1440
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
2
-1,587
-100% -$640K
COLD icon
1441
Americold
COLD
$4.17B
$1K ﹤0.01%
23
– –
FMS icon
1442
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
35
-1,670
-98% -$62.1K
FUL icon
1443
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
39
-2,921
-99% -$123K
HPQ icon
1444
HP
HPQ
$27.3B
$1K ﹤0.01%
72
-66,934
-100% -$1.35M
MGM icon
1445
MGM Resorts International
MGM
$10.9B
$1K ﹤0.01%
101
-27,923
-100% -$718K
PFG icon
1446
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
44
-23,001
-100% -$1.09M
TLK icon
1447
Telkom Indonesia
TLK
$14.7B
$1K ﹤0.01%
42
-55
-57% -$1.39K
TPL icon
1448
Texas Pacific Land
TPL
$24.2B
$1K ﹤0.01%
27
– –
UTHR icon
1449
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
6
– –
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
34
-236
-87% -$6.87K
56 57
58
59 60

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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
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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.