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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
(-14%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.4M |
| 2 |
Whirlpool
WHR
|
+$37.1M |
| 3 |
Affiliated Managers Group
AMG
|
+$34.2M |
| 4 |
Citigroup
C
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$153M |
| 2 |
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
HSBC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Dominion Energy
D
$59.5B
| $127K | ﹤0.01% |
1,760
+537
| +44% | +$43.8K |
|
1052
Evertec
EVTC
$1.77B
| $127K | ﹤0.01% |
+5,567
| New | +$171K |
|
1053
NetEase
NTES
$82.8B
| $127K | ﹤0.01% |
1,975
-110
| -5% | -$7.24K |
|
|
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | ﹤0.01% |
5,085
-46
| -0.9% | -$1.36K |
|
|
TIF
1055
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
984
-51
| -5% | -$6.71K |
|
1056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $126K | ﹤0.01% |
+3,573
| New | +$138K |
|
1057
Bank of America Series L
BAC.PRL
$4.01B
| $125K | ﹤0.01% |
99
-1
| -1% | -$1.46K |
|
|
UNVR
1058
DELISTED
Univar Solutions Inc.
UNVR
| $125K | ﹤0.01% |
+11,639
| New | +$216K |
|
|
KL
1059
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $125K | ﹤0.01% |
+4,231
| New | +$155K |
|
|
JBGS
1060
JBG SMITH
JBGS
$664M
| $124K | ﹤0.01% |
3,905
+20
| +0.5% | +$752 |
|
1061
Sensient Technologies
SXT
$5.53B
| $124K | ﹤0.01% |
2,850
-114
| -4% | -$6.28K |
|
1062
Energizer
ENR
$1.5B
| $123K | ﹤0.01% |
4,067
+58
| +1% | +$2.63K |
|
1063
Matador Resources
MTDR
$6.41B
| $123K | ﹤0.01% |
49,753
-28,226
| -36% | -$310K |
|
1064
Nasdaq
NDAQ
$53.4B
| $123K | ﹤0.01% |
3,891
+192
| +5% | +$6.8K |
|
1065
Zurn Elkay Water Solutions
ZWS
$8.62B
| $123K | ﹤0.01% |
+11,260
| New | +$164K |
|
1066
Cass Information Systems
CASS
$737M
| $122K | ﹤0.01% |
3,472
-47
| -1% | -$2.27K |
|
1067
Huntsman Corp
HUN
$1.85B
| $122K | ﹤0.01% |
8,493
+21
| +0.2% | +$409 |
|
|
ALTR
1068
DELISTED
Altair Engineering Inc
ALTR
| $122K | ﹤0.01% |
4,589
-1,793
| -28% | -$61.5K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $122K | ﹤0.01% |
+6,828
| New | +$171K |
|
1070
CarMax
KMX
$8.26B
| $121K | ﹤0.01% |
2,253
-27,465
| -92% | -$2.32M |
|
1071
e.l.f. Beauty
ELF
$5.62B
| $119K | ﹤0.01% |
12,059
+5,382
| +81% | +$80.8K |
|
1072
Franco-Nevada
FNV
$46.4B
| $116K | ﹤0.01% |
1,168
| – | – |
|
1073
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $116K | ﹤0.01% |
+4,499
| New | +$144K |
|
1074
Southern Company
SO
$105B
| $113K | ﹤0.01% |
2,089
+64
| +3% | +$4.05K |
|
|
VISN
1075
Vistance Networks Inc
VISN
$2.65B
| $110K | ﹤0.01% |
12,028
+1,515
| +14% | +$17.6K |
|
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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.