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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
MSA icon
1551
Mine Safety
MSA
$7.47B
– –
-66
Closed -$8K
MVV icon
1552
ProShares Ultra MidCap400
MVV
$162M
– –
-4,398
Closed -$199K
NBHC icon
1553
National Bank Holdings
NBHC
$1.89B
– –
-208
Closed -$7K
NGL icon
1554
NGL Energy Partners
NGL
$2.14B
– –
-5,117
Closed -$58K
NNN icon
1555
NNN REIT
NNN
$8.81B
– –
-440
Closed -$23K
NOG icon
1556
Northern Oil and Gas
NOG
$2.51B
– –
-2,505
Closed -$59K
NXRT
1557
NexPoint Residential Trust
NXRT
$639M
– –
-2,769
Closed -$125K
OLN icon
1558
Olin
OLN
$2.12B
– –
-1,182
Closed -$20K
OSIS icon
1559
OSI Systems
OSIS
$3.86B
$0 ﹤0.01%
3
-121
-98% -$10.3K
OSUR icon
1560
OraSure Technologies
OSUR
$275M
– –
-9,317
Closed -$75K
PBT
1561
Permian Basin Royalty Trust
PBT
$1.51B
– –
-2,339
Closed -$9K
PEG icon
1562
Public Service Enterprise Group
PEG
$37.2B
– –
-90
Closed -$5K
PENN icon
1563
PENN Entertainment
PENN
$2.58B
– –
-3,115
Closed -$80K
PFF icon
1564
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,883
Closed -$221K
PGJ icon
1565
Invesco Golden Dragon China ETF
PGJ
$99.7M
– –
-9,821
Closed -$408K
PHM icon
1566
Pultegroup
PHM
$24.6B
– –
-15
Closed -$1K
PLAY icon
1567
Dave & Buster's
PLAY
$343M
– –
-854
Closed -$34K
PRGS icon
1568
Progress Software
PRGS
$1.78B
– –
-283
Closed -$12K
PUMP icon
1569
ProPetro Holding
PUMP
$1.43B
– –
-11,887
Closed -$134K
PVH icon
1570
PVH
PVH
$4B
– –
-1,961
Closed -$206K
QTEC icon
1571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-6,856
Closed -$686K
REZI icon
1572
Resideo Technologies
REZI
$3.69B
– –
-2
Closed –
RIG icon
1573
Transocean
RIG
$6.33B
– –
-8,815
Closed -$61K
RL icon
1574
Ralph Lauren
RL
$23.9B
– –
-271
Closed -$32K
RMAX icon
1575
RE/MAX Holdings
RMAX
$242M
– –
-61
Closed -$2K
61 62
63
64 65

Similar funds

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.