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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
SNX icon
926
TD Synnex
SNX
$20.5B
$244K 0.01%
6,670
+386
+6% +$23.7K
CCJ icon
927
Cameco
CCJ
$42.9B
$243K 0.01%
+31,795
New +$261K
KIM icon
928
Kimco Realty
KIM
$16.1B
$242K 0.01%
+24,997
New +$429K
TCOM icon
929
Trip.com Group
TCOM
$29.3B
$242K 0.01%
+10,325
New +$322K
CASY icon
930
Casey's General Stores
CASY
$31.3B
$240K 0.01%
1,807
+223
+14% +$36.1K
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$239K 0.01%
2,472
+1,073
+77% +$118K
MGP
932
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$239K 0.01%
10,058
-507
-5% -$14.4K
CNK icon
933
Cinemark Holdings
CNK
$4.32B
$238K 0.01%
23,325
+22,349
+2,290% +$573K
BWXT icon
934
BWX Technologies
BWXT
$15.5B
$237K 0.01%
4,877
+1,472
+43% +$87.5K
NICE icon
935
Nice
NICE
$5.99B
$236K 0.01%
1,645
+3
+0.2% +$484
PE
936
DELISTED
PARSLEY ENERGY INC
PE
$235K 0.01%
41,059
-8,879
-18% -$120K
INN
937
Summit Hotel Properties
INN
$664M
$227K 0.01%
53,769
-565
-1% -$5.32K
PB icon
938
Prosperity Bancshares
PB
$8.83B
$227K 0.01%
4,702
-53
-1% -$3.45K
INVX
939
Innovex International
INVX
$2.06B
$227K 0.01%
7,445
+2,513
+51% +$98.1K
PFGC icon
940
Performance Food Group
PFGC
$17.9B
$226K 0.01%
9,148
-367
-4% -$15.8K
MTCH icon
941
Match Group
MTCH
$8.51B
$225K 0.01%
3,401
+3,151
+1,260% +$232K
FL
942
DELISTED
Foot Locker
FL
$224K 0.01%
+10,176
New +$346K
ROG icon
943
Rogers Corp
ROG
$2.39B
$223K 0.01%
2,364
+122
+5% +$13.9K
TER icon
944
Teradyne
TER
$59.3B
$223K 0.01%
4,125
-1,043
-20% -$66.2K
AEG icon
945
Aegon
AEG
$14B
$221K 0.01%
96,319
-29,138
-23% -$97.1K
PNW icon
946
Pinnacle West Capital
PNW
$12.1B
$221K 0.01%
2,913
+2,901
+24,175% +$263K
DEI icon
947
Douglas Emmett
DEI
$1.92B
$219K 0.01%
7,180
-2,350
-25% -$91.5K
ESRT icon
948
Empire State Realty Trust
ESRT
$815M
$218K 0.01%
24,318
+1,109
+5% +$13.6K
BHC icon
949
Bausch Health
BHC
$2.32B
$217K 0.01%
14,006
-29,279
-68% -$706K
KAMN
950
DELISTED
Kaman Corp
KAMN
$217K 0.01%
5,653
+932
+20% +$52.6K
36 37
38
39 40

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.