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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
SGEN
1626
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
4
– –
NEWR
1627
DELISTED
New Relic, Inc.
NEWR
– –
-6
Closed –
CEQP
1628
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,109
Closed -$34K
FRBK
1629
DELISTED
Republic First Bancorp Inc
FRBK
– –
-46,926
Closed -$196K
DCP
1630
DELISTED
DCP Midstream, LP
DCP
– –
-1,546
Closed -$38K
RUTH
1631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-71
Closed -$2K
IBDD
1632
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-714
Closed -$19K
AVYA
1633
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,798
Closed -$92K
ABMD
1634
DELISTED
Abiomed Inc
ABMD
– –
-90
Closed -$15K
RTLR
1635
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-2,575
Closed -$46K
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11
Closed -$1K
STXB
1637
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-456
Closed -$10K
BPMP
1638
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,268
Closed -$20K
VCRA
1639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-570
Closed -$12K
MGLN
1640
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-174
Closed -$14K
BSCL
1641
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-637
Closed -$14K
RPAI
1642
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,176
Closed -$217K
CSOD
1643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,368
Closed -$315K
XEC
1644
DELISTED
CIMAREX ENERGY CO
XEC
– –
-187
Closed -$10K
JAX
1645
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-7,157
Closed -$68K
SYKE
1646
DELISTED
SYKES Enterprises Inc
SYKE
– –
-367
Closed -$14K
USCR
1647
DELISTED
U S Concrete, Inc.
USCR
– –
-591
Closed -$25K
LMNX
1648
DELISTED
Luminex Corp
LMNX
– –
-198
Closed -$5K
GRUB
1649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-36
Closed -$3K
CTB
1650
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-310
Closed -$9K
63 64 65
66
67

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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
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FCM
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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.