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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
NBLX
1651
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,217
Closed -$32K
SMEZ
1652
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-537
Closed -$33K
EIDX
1653
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,607
Closed -$150K
TCO
1654
DELISTED
Taubman Centers Inc.
TCO
– –
-7,041
Closed -$219K
LM
1655
DELISTED
Legg Mason, Inc.
LM
– –
-11,854
Closed -$426K
IBKC
1656
DELISTED
IBERIABANK Corp
IBKC
– –
-112
Closed -$8K
CSFL
1657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,170
Closed -$104K
ARCH
1658
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,138
Closed -$225K
INXN
1659
DELISTED
Interxion Holding N.V.
INXN
– –
-449
Closed -$38K
ZAYO
1660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-474
Closed -$16K
DERM
1661
DELISTED
Dermira, Inc.
DERM
– –
-16,796
Closed -$255K
UCFC
1662
DELISTED
United Community Financial Corp
UCFC
– –
-816
Closed -$10K
WCG
1663
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31
Closed -$11K
BSCM
1664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-633
Closed -$14K
MBT
1665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-39,655
Closed -$402K
BBL
1666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-78
Closed -$4K
UFS
1667
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-361
Closed -$14K
QADA
1668
DELISTED
QAD Inc.
QADA
– –
-58
Closed -$3K
CEO
1669
DELISTED
CNOOC Limited
CEO
– –
-90
Closed -$15K
CZR
1670
DELISTED
Caesars Entertainment Corporation
CZR
– –
-23
Closed –
JO
1671
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-49
Closed -$2K
CADE
1672
DELISTED
Cadence Bancorporation
CADE
– –
-50,858
Closed -$922K
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
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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
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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.