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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
FANG icon
1126
Diamondback Energy
FANG
$55.7B
$84K ﹤0.01%
3,213
-1,891
-37% -$119K
POST icon
1127
Post Holdings
POST
$3.45B
$84K ﹤0.01%
1,548
+37
+2% +$2.4K
STC icon
1128
Stewart Information Services
STC
$2.01B
$84K ﹤0.01%
3,146
+523
+20% +$19.2K
KBAL
1129
DELISTED
Kimball International
KBAL
$84K ﹤0.01%
7,047
-31
-0.4% -$516
DTE icon
1130
DTE Energy
DTE
$28.5B
$83K ﹤0.01%
+1,030
New +$105K
EMR icon
1131
Emerson Electric
EMR
$88.5B
$82K ﹤0.01%
1,739
-428
-20% -$28.2K
RCL icon
1132
Royal Caribbean
RCL
$82.4B
$82K ﹤0.01%
2,549
+10
+0.4% +$914
BLV icon
1133
Vanguard Long-Term Bond ETF
BLV
$5.69B
$81K ﹤0.01%
757
-240
-24% -$25.1K
HYG icon
1134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81K ﹤0.01%
1,054
+533
+102% +$45K
KE
1135
Kimball Electronics
KE
$605M
$81K ﹤0.01%
7,394
-63
-0.8% -$939
RVLV icon
1136
Revolve Group
RVLV
$1.73B
$81K ﹤0.01%
+9,371
New +$149K
CRVL icon
1137
CorVel
CRVL
$3.12B
$80K ﹤0.01%
4,404
-1,989
-31% -$51.7K
SIMO icon
1138
Silicon Motion
SIMO
$7.82B
$80K ﹤0.01%
2,189
-720
-25% -$31.1K
ICFI icon
1139
ICF International
ICFI
$1.64B
$79K ﹤0.01%
1,149
+160
+16% +$13.1K
AMD icon
1140
Advanced Micro Devices
AMD
$767B
$78K ﹤0.01%
+1,708
New +$82.3K
ASB icon
1141
Associated Banc-Corp
ASB
$5.92B
$78K ﹤0.01%
6,133
-187
-3% -$3.35K
AVGOP
1142
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$78K ﹤0.01%
+84
New +$89.7K
RCM
1143
DELISTED
R1 RCM Inc. Common Stock
RCM
$77K ﹤0.01%
8,454
+30
+0.4% +$361
WIFI
1144
DELISTED
Boingo Wireless, Inc.
WIFI
$77K ﹤0.01%
+7,227
New +$83.8K
TRNS icon
1145
Transcat
TRNS
$850M
$76K ﹤0.01%
2,886
+40
+1% +$1.2K
ECHO
1146
DELISTED
Echo Global Logistics, Inc.
ECHO
$76K ﹤0.01%
4,453
+11
+0.2% +$214
BDXA
1147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$76K ﹤0.01%
1,457
-10
-0.7% -$605
CHX
1148
DELISTED
ChampionX
CHX
$75K ﹤0.01%
13,041
-6,497
-33% -$135K
GTN icon
1149
Gray Television
GTN
$513M
$75K ﹤0.01%
6,966
-538
-7% -$9.73K
HYS icon
1150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$75K ﹤0.01%
873
-78
-8% -$7.46K
44 45
46
47 48

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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.