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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
IPAR icon
1526
Interparfums
IPAR
$3.83B
– –
-137
Closed -$10K
IPGP icon
1527
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
3
-35
-92% -$4.58K
ITA icon
1528
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,018
Closed -$446K
IUSV icon
1529
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,431
Closed -$153K
IWO icon
1530
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,673
Closed -$359K
IX icon
1531
ORIX
IX
$43.3B
– –
-150
Closed -$3K
IYR icon
1532
iShares US Real Estate ETF
IYR
$4.52B
– –
-419
Closed -$39K
JBLU icon
1533
JetBlue
JBLU
$2.13B
$0 ﹤0.01%
57
– –
JEF icon
1534
Jefferies Financial Group
JEF
$12.8B
– –
-7,225
Closed -$147K
JOUT icon
1535
Johnson Outdoors
JOUT
$501M
– –
-52
Closed -$4K
KNSL icon
1536
Kinsale Capital Group
KNSL
$8.4B
– –
-105
Closed -$11K
LAMR icon
1537
Lamar Advertising Co
LAMR
$15.7B
– –
-8
Closed -$1K
LASR icon
1538
nLIGHT
LASR
$2.88B
– –
-2,274
Closed -$46K
LCII icon
1539
LCI Industries
LCII
$2.55B
– –
-52
Closed -$6K
LECO icon
1540
Lincoln Electric
LECO
$15.1B
– –
-44
Closed -$4K
LIND icon
1541
Lindblad Expeditions
LIND
$2.16B
– –
-6,787
Closed -$111K
LITE icon
1542
Lumentum
LITE
$63.3B
– –
-69
Closed -$5K
LIVN icon
1543
LivaNova
LIVN
$4.21B
– –
-810
Closed -$61K
LNW
1544
DELISTED
Light & Wonder
LNW
– –
-2,789
Closed -$75K
LQD icon
1545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-523
Closed -$67K
LXFR icon
1546
Luxfer Holdings
LXFR
$457M
– –
-6,041
Closed -$112K
MCHX icon
1547
Marchex
MCHX
$79.3M
– –
-13,920
Closed -$53K
MDY icon
1548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-134
Closed -$51K
MGK icon
1549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-3,450
Closed -$101K
MKSI icon
1550
MKS Inc
MKSI
$19.8B
– –
-132
Closed -$15K
60 61
62
63 64

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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.