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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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
– –
-1,568
Closed -$113K
SCL icon
1577
Stepan Co
SCL
$1.47B
– –
-49
Closed -$5K
SDY icon
1578
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-9,403
Closed -$1.01M
SGC icon
1579
Superior Group of Companies
SGC
$206M
– –
-1,073
Closed -$15K
SGMO
1580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
26
-16,457
-100% -$122K
SHY icon
1581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-308
Closed -$26K
SMH icon
1582
VanEck Semiconductor ETF
SMH
$70.9B
– –
-5,346
Closed -$378K
SPIB icon
1583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-626
Closed -$22K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
– –
-167
Closed -$12K
SSD icon
1585
Simpson Manufacturing
SSD
$7.99B
– –
-60
Closed -$5K
STBA icon
1586
S&T Bancorp
STBA
$1.78B
– –
-91
Closed -$4K
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.75B
$0 ﹤0.01%
19
-52
-73% -$1.09K
TCBI icon
1588
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,098
Closed -$403K
TCMD icon
1589
Tactile Systems Technology
TCMD
$668M
– –
-369
Closed -$25K
TD icon
1590
Toronto Dominion Bank
TD
$201B
– –
-521
Closed -$29K
TIP icon
1591
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,351
Closed -$157K
TMHC
1592
DELISTED
Taylor Morrison
TMHC
– –
-488
Closed -$11K
TNDM icon
1593
Tandem Diabetes Care
TNDM
$1.57B
– –
-296
Closed -$18K
TRIP icon
1594
TripAdvisor
TRIP
$1.25B
– –
-10
Closed –
TROW icon
1595
T. Rowe Price
TROW
$24.3B
– –
-113
Closed -$14K
TTEK icon
1596
Tetra Tech
TTEK
$8.97B
– –
-455
Closed -$8K
UAL icon
1597
United Airlines
UAL
$40.8B
– –
-1,182
Closed -$104K
UEIC icon
1598
Universal Electronics
UEIC
$72.3M
$0 ﹤0.01%
11
– –
URBN icon
1599
Urban Outfitters
URBN
$6.83B
– –
-5,694
Closed -$158K
UWM icon
1600
ProShares Ultra Russell2000
UWM
$243M
– –
-9,856
Closed -$380K
62 63
64
65 66

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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.