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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
VBTX
1601
DELISTED
Veritex Holdings
VBTX
– –
-3,179
Closed -$93K
VGIT icon
1602
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-622
Closed -$41K
VGK icon
1603
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-458
Closed -$27K
VIG icon
1604
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-304
Closed -$38K
VLGEA icon
1605
Village Super Market
VLGEA
$623M
– –
-126
Closed -$3K
VO icon
1606
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,984
Closed -$489K
VRNS icon
1607
Varonis Systems
VRNS
$5.02B
– –
-192
Closed -$5K
VYM icon
1608
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-506
Closed -$47K
WES icon
1609
Western Midstream Partners
WES
$19.6B
– –
-12,977
Closed -$256K
WGO icon
1610
Winnebago Industries
WGO
$895M
– –
-50
Closed -$3K
WINA icon
1611
Winmark
WINA
$1.32B
– –
-15
Closed -$3K
WKC icon
1612
World Kinect Corp
WKC
$1.9B
– –
-100
Closed -$4K
WT icon
1613
WisdomTree
WT
$3.31B
– –
-1,984
Closed -$10K
XTN icon
1614
State Street SPDR S&P Transportation ETF
XTN
$394M
– –
-3,704
Closed -$238K
ZION icon
1615
Zions Bancorporation
ZION
$10.3B
– –
-11
Closed -$1K
SEI
1616
Solaris Energy Infrastructure
SEI
$3.95B
– –
-8,350
Closed -$117K
EQC
1617
DELISTED
Equity Commonwealth
EQC
– –
-15,844
Closed -$520K
ENLC
1618
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,974
Closed -$61K
BSCO
1619
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-645
Closed -$14K
SRCL
1620
DELISTED
Stericycle Inc
SRCL
– –
-62
Closed -$4K
ETRN
1621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,879
Closed -$105K
MODN
1622
DELISTED
MODEL N, INC.
MODN
– –
-222
Closed -$8K
AYX
1623
DELISTED
Alteryx Inc
AYX
– –
-187
Closed -$19K
NVTA
1624
DELISTED
Invitae Corporation
NVTA
– –
-5,827
Closed -$94K
HALL
1625
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,827
Closed -$672K
63 64
65
66 67

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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.