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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
CWH icon
1076
Camping World
CWH
$635M
$110K ﹤0.01%
19,357
+2,290
+13% +$28.8K
BFH icon
1077
Bread Financial
BFH
$4.38B
$109K ﹤0.01%
4,052
-885
-18% -$60.3K
AAN.A
1078
DELISTED
The Aaron's Company Inc Class A
AAN.A
$109K ﹤0.01%
4,795
+479
+11% +$10.9K
MASI
1079
DELISTED
Masimo
MASI
$108K ﹤0.01%
+607
New +$104K
TGE
1080
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$108K ﹤0.01%
6,534
+1,402
+27% +$28.7K
NGG icon
1081
National Grid
NGG
$79.9B
$107K ﹤0.01%
2,066
-20,239
-91% -$1.12M
ALG icon
1082
Alamo Group
ALG
$2.06B
$105K ﹤0.01%
1,187
-46
-4% -$5.3K
FICO icon
1083
Fair Isaac
FICO
$22.7B
$105K ﹤0.01%
340
-221
-39% -$81.4K
HES
1084
DELISTED
Hess
HES
$105K ﹤0.01%
3,156
+268
+9% +$14.5K
HWC icon
1085
Hancock Whitney
HWC
$6.21B
$105K ﹤0.01%
5,394
-143
-3% -$4.94K
PRU icon
1086
Prudential Financial
PRU
$42.1B
$105K ﹤0.01%
2,001
-101
-5% -$8.03K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.89B
$105K ﹤0.01%
1,881
-740
-28% -$76.9K
IRDM icon
1088
Iridium Communications
IRDM
$5.23B
$104K ﹤0.01%
4,645
+2,072
+81% +$53.6K
OI icon
1089
O-I Glass
OI
$1.08B
$104K ﹤0.01%
+14,557
New +$159K
ABCB icon
1090
Ameris Bancorp
ABCB
$5.88B
$103K ﹤0.01%
4,314
+575
+15% +$20.5K
SCHM icon
1091
Schwab US Mid-Cap ETF
SCHM
$15B
$103K ﹤0.01%
7,326
+447
+6% +$8.19K
CADE
1092
DELISTED
Cadence Bank
CADE
$102K ﹤0.01%
5,377
-379
-7% -$10K
SSO icon
1093
ProShares Ultra S&P500
SSO
$8.41B
$102K ﹤0.01%
9,152
-1,584
-15% -$26.8K
KTB icon
1094
Kontoor Brands
KTB
$4.27B
$101K ﹤0.01%
5,254
-1,955
-27% -$69.7K
FOX icon
1095
Fox Class B
FOX
$23.6B
$100K ﹤0.01%
4,389
+3,510
+399% +$113K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.64B
$100K ﹤0.01%
2,248
+1,471
+189% +$76.4K
BBD icon
1097
Banco Bradesco
BBD
$36.3B
$99K ﹤0.01%
32,458
-4,729
-13% -$24.3K
ELV icon
1098
Elevance Health
ELV
$86.2B
$99K ﹤0.01%
441
-313
-42% -$85.3K
TPTX
1099
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$99K ﹤0.01%
2,216
-17
-0.8% -$903
WRI
1100
DELISTED
Weingarten Realty Investors
WRI
$99K ﹤0.01%
6,883
+2,035
+42% +$53.7K
42 43
44
45 46

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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.