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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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$14.4B
| $75K | ﹤0.01% |
+2,822
| New | +$107K |
|
1152
OneSpaWorld
OSW
$2.62B
| $75K | ﹤0.01% |
+18,434
| New | +$222K |
|
1153
Viking Therapeutics
VKTX
$4.02B
| $75K | ﹤0.01% |
16,007
-288
| -2% | -$1.77K |
|
1154
Citi Trends
CTRN
$618M
| $74K | ﹤0.01% |
+8,282
| New | +$160K |
|
1155
Willdan Group
WLDN
$1.25B
| $74K | ﹤0.01% |
3,449
-11
| -0.3% | -$339 |
|
1156
Silgan Holdings
SLGN
$4.35B
| $73K | ﹤0.01% |
2,519
-10
| -0.4% | -$301 |
|
1157
Lyft
LYFT
$6.53B
| $72K | ﹤0.01% |
+2,679
| New | +$106K |
|
1158
Fortive
FTV
$18.6B
| $71K | ﹤0.01% |
2,065
-93
| -4% | -$4.07K |
|
1159
NorthWestern Energy
NWE
$4.38B
| $71K | ﹤0.01% |
1,184
-7
| -0.6% | -$499 |
|
|
P
1160
Everpure Inc
P
$32.6B
| $71K | ﹤0.01% |
5,753
+2,978
| +107% | +$48.3K |
|
1161
Sabra Healthcare REIT
SBRA
$5.28B
| $71K | ﹤0.01% |
6,486
-20,135
| -76% | -$371K |
|
1162
Schwab US Broad Market ETF
SCHB
$44.8B
| $71K | ﹤0.01% |
7,050
| – | – |
|
1163
UFP Industries
UFPI
$5.01B
| $71K | ﹤0.01% |
1,897
-129
| -6% | -$5.92K |
|
1164
Yeti Holdings
YETI
$3.99B
| $71K | ﹤0.01% |
3,669
+2,615
| +248% | +$77.5K |
|
1165
AMERISAFE
AMSF
$522M
| $70K | ﹤0.01% |
1,086
-5
| -0.5% | -$328 |
|
1166
ATI
ATI
$31.1B
| $70K | ﹤0.01% |
8,203
+172
| +2% | +$2.75K |
|
1167
Limoneira
LMNR
$249M
| $70K | ﹤0.01% |
5,352
+14
| +0.3% | +$252 |
|
1168
Rambus
RMBS
$10.4B
| $70K | ﹤0.01% |
6,347
+918
| +17% | +$12.7K |
|
1169
Arista Networks
ANET
$242B
| $69K | ﹤0.01% |
5,472
-21,216
| -79% | -$275K |
|
1170
Option Care Health
OPCH
$3.67B
| $69K | ﹤0.01% |
7,277
-1,083
| -13% | -$15.9K |
|
1171
Papa John's
PZZA
$785M
| $69K | ﹤0.01% |
1,284
-40
| -3% | -$2.41K |
|
1172
Natera
NTRA
$45.9B
| $68K | ﹤0.01% |
2,265
+1,518
| +203% | +$50.7K |
|
1173
Plains GP Holdings
PAGP
$4.98B
| $68K | ﹤0.01% |
12,178
+7,386
| +154% | +$104K |
|
1174
G-III Apparel Group
GIII
$1.48B
| $67K | ﹤0.01% |
8,723
+1,175
| +16% | +$26.8K |
|
1175
AtriCure
ATRC
$2.12B
| $66K | ﹤0.01% |
1,952
-139
| -7% | -$5K |
|
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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.