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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
BLFS icon
1476
BioLife Solutions
BLFS
$1.69B
– –
-1,189
Closed -$19K
BND icon
1477
Vanguard Total Bond Market
BND
$161B
– –
-536
Closed -$45K
BSCP
1478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-908
Closed -$19K
CC icon
1479
Chemours
CC
$2.2B
$0 ﹤0.01%
5
-4,996
-100% -$72K
CDNA icon
1480
CareDx
CDNA
$2.44B
– –
-1,024
Closed -$22K
CEVA icon
1481
CEVA Inc
CEVA
$889M
– –
-148
Closed -$4K
CNMD icon
1482
CONMED
CNMD
$1.48B
– –
-81
Closed -$9K
COTY icon
1483
Coty
COTY
$2.51B
– –
-1,889
Closed -$21K
CPK icon
1484
Chesapeake Utilities
CPK
$3.18B
– –
-52
Closed -$5K
CSGS
1485
DELISTED
CSG Systems International
CSGS
– –
-198
Closed -$10K
CW icon
1486
Curtiss-Wright
CW
$25.6B
– –
-14
Closed -$2K
DIA icon
1487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,418
Closed -$974K
DRH icon
1488
Diamondrock Hospitality Co
DRH
$2.48B
– –
-12,664
Closed -$140K
EAT icon
1489
Brinker International
EAT
$9.76B
– –
-1,951
Closed -$82K
EB
1490
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+56
New +$945
EFV icon
1491
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-8,679
Closed -$433K
ELS icon
1492
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
6
– –
EPRT icon
1493
Essential Properties Realty Trust
EPRT
$6.53B
– –
-1,805
Closed -$45K
EQNR icon
1494
Equinor
EQNR
$97.4B
– –
-95
Closed -$2K
EUFN icon
1495
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,447
Closed -$48K
EVRI
1496
DELISTED
Everi Holdings
EVRI
– –
-7,425
Closed -$100K
FBNC icon
1497
First Bancorp
FBNC
$2.68B
– –
-197
Closed -$8K
FBP icon
1498
First Bancorp
FBP
$4.42B
– –
-8,564
Closed -$91K
FFBC icon
1499
First Financial Bancorp
FFBC
$3.53B
– –
-321
Closed -$8K
FFIV icon
1500
F5
FFIV
$23.2B
– –
-17
Closed -$2K
58 59
60
61 62

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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.