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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
MNTA
1451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
50
– –
AAL icon
1452
American Airlines Group
AAL
$9.93B
– –
-45
Closed -$1K
AAON icon
1453
Aaon
AAON
$7.31B
– –
-110
Closed -$4K
ACIC icon
1454
American Coastal Insurance
ACIC
$470M
– –
-1,017
Closed -$13K
ACWI icon
1455
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-7,782
Closed -$617K
ADC icon
1456
Agree Realty
ADC
$9.22B
– –
-2,904
Closed -$204K
ADM icon
1457
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
12
-25,489
-100% -$1.04M
AFL icon
1458
Aflac
AFL
$61.2B
– –
-123
Closed -$7K
AIR icon
1459
AAR Corp
AIR
$5.74B
– –
-1,465
Closed -$66K
ALE
1460
DELISTED
Allete
ALE
– –
-414
Closed -$34K
ALNT icon
1461
Allient
ALNT
$1.92B
– –
-14
Closed –
AM icon
1462
Antero Midstream
AM
$10.4B
– –
-9,057
Closed -$69K
AMC icon
1463
AMC Entertainment Holdings
AMC
$2.16B
– –
-625
Closed -$45K
AMPY icon
1464
Amplify Energy
AMPY
$172M
– –
-10,601
Closed -$70K
AOA icon
1465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-342
Closed -$20K
AOK icon
1466
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-881
Closed -$32K
AR icon
1467
Antero Resources
AR
$11.4B
– –
-215
Closed -$1K
ASIX icon
1468
AdvanSix
ASIX
$438M
– –
-2
Closed –
ATKR icon
1469
Atkore
ATKR
$3.17B
– –
-1,309
Closed -$53K
BATRA icon
1470
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
4
-9
-69% -$232
BBJP icon
1471
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-6,130
Closed -$301K
BBSI icon
1472
Barrett Business Services
BBSI
$783M
– –
-292
Closed -$7K
BC icon
1473
Brunswick
BC
$5.21B
– –
-83
Closed -$5K
BHF icon
1474
Brighthouse Financial
BHF
$3.46B
– –
-1
Closed –
BHP icon
1475
BHP
BHP
$230B
– –
-99
Closed -$5K
57 58
59
60 61

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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.