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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
GSHD icon
976
Goosehead Insurance
GSHD
$2.31B
$194K ﹤0.01%
4,337
+2,555
+143% +$127K
HLT icon
977
Hilton Worldwide
HLT
$70.5B
$194K ﹤0.01%
2,844
-1,839
-39% -$179K
SYF icon
978
Synchrony
SYF
$25.6B
$194K ﹤0.01%
12,037
-3,380
-22% -$98.6K
SHG icon
979
Shinhan Financial Group
SHG
$34.5B
$193K ﹤0.01%
8,268
-2,723
-25% -$80.6K
XRX icon
980
Xerox
XRX
$422M
$193K ﹤0.01%
10,190
-612
-6% -$19.4K
AMLP icon
981
Alerian MLP ETF
AMLP
$13.3B
$188K ﹤0.01%
10,946
-69,330
-86% -$2.35M
CSW
982
CSW Industrials
CSW
$5.75B
$186K ﹤0.01%
2,870
-58
-2% -$4.2K
PTLA
983
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$186K ﹤0.01%
26,200
-3,996
-13% -$49.9K
BYD icon
984
Boyd Gaming
BYD
$6.06B
$185K ﹤0.01%
12,902
-6,641
-34% -$170K
PAA icon
985
Plains All American Pipeline
PAA
$16.3B
$184K ﹤0.01%
34,737
+12,588
+57% +$173K
ALB icon
986
Albemarle
ALB
$15.6B
$182K ﹤0.01%
3,233
+180
+6% +$13.8K
LMAT icon
987
LeMaitre Vascular
LMAT
$1.85B
$182K ﹤0.01%
7,268
+7,038
+3,060% +$217K
OZK icon
988
Bank OZK
OZK
$5.62B
$182K ﹤0.01%
+10,892
New +$280K
NSP icon
989
Insperity
NSP
$1.95B
$180K ﹤0.01%
4,826
+893
+23% +$63.3K
MWA icon
990
Mueller Water Products
MWA
$4.12B
$179K ﹤0.01%
22,357
-1,203
-5% -$13.2K
BKU icon
991
Bankunited
BKU
$3.32B
$177K ﹤0.01%
9,486
-532
-5% -$15.9K
FWONK icon
992
Liberty Media Series C
FWONK
$25.4B
$177K ﹤0.01%
6,769
-150
-2% -$5.76K
KRNY icon
993
Kearny Financial
KRNY
$600M
$176K ﹤0.01%
20,454
-288
-1% -$3.32K
JBTM
994
JBT Marel
JBTM
$6.42B
$176K ﹤0.01%
2,365
+1,821
+335% +$182K
AL
995
DELISTED
Air Lease Corp
AL
$175K ﹤0.01%
7,907
+877
+12% +$33.3K
SCHF icon
996
Schwab International Equity ETF
SCHF
$68.7B
$175K ﹤0.01%
13,548
+58
+0.4% +$892
PKX icon
997
POSCO
PKX
$17.4B
$174K ﹤0.01%
5,328
+328
+7% +$14K
ARGX icon
998
argenx
ARGX
$54.2B
$172K ﹤0.01%
1,303
+315
+32% +$46.1K
AVTR icon
999
Avantor
AVTR
$9.33B
$170K ﹤0.01%
13,625
+1,676
+14% +$26.9K
ES icon
1000
Eversource Energy
ES
$26.7B
$170K ﹤0.01%
2,170
+447
+26% +$39.2K
38 39
40
41 42

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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.