We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Central Garden & Pet Co Class A
CENTA
$2.39B
| $58K | ﹤0.01% |
2,825
+1
| +0% | +$22 |
|
1202
First American
FAF
$7.37B
| $58K | ﹤0.01% |
1,380
-92,438
| -99% | -$5.28M |
|
1203
Mohawk Industries
MHK
$9.19B
| $58K | ﹤0.01% |
770
+142
| +23% | +$16.8K |
|
1204
Evercore
EVR
$11.5B
| $57K | ﹤0.01% |
1,245
-2,043
| -62% | -$137K |
|
1205
nVent Electric
NVT
$26.3B
| $57K | ﹤0.01% |
3,353
-615
| -15% | -$14.3K |
|
1206
Pinterest
PINS
$13.8B
| $57K | ﹤0.01% |
3,673
+2,986
| +435% | +$58.1K |
|
1207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $57K | ﹤0.01% |
1,387
+33
| +2% | +$1.48K |
|
1208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $57K | ﹤0.01% |
1,047
-7,333
| -88% | -$445K |
|
1209
Equifax
EFX
$21.3B
| $56K | ﹤0.01% |
472
+118
| +33% | +$17.2K |
|
1210
J&J Snack Foods
JJSF
$1.68B
| $56K | ﹤0.01% |
466
-58
| -11% | -$9.35K |
|
1211
NewMarket
NEU
$8.37B
| $56K | ﹤0.01% |
147
+6
| +4% | +$2.53K |
|
1212
AeroVironment
AVAV
$9.57B
| $55K | ﹤0.01% |
907
-132
| -13% | -$8.25K |
|
1213
Cathay General Bancorp
CATY
$4.23B
| $55K | ﹤0.01% |
2,412
-8
| -0.3% | -$256 |
|
1214
Hershey
HSY
$36.7B
| $55K | ﹤0.01% |
418
+138
| +49% | +$20.4K |
|
1215
Heartland Express
HTLD
$911M
| $54K | ﹤0.01% |
2,886
+297
| +11% | +$5.64K |
|
1216
Integra LifeSciences
IART
$1.33B
| $54K | ﹤0.01% |
+1,212
| New | +$63.6K |
|
1217
Steel Dynamics
STLD
$38.5B
| $54K | ﹤0.01% |
2,382
-347
| -13% | -$9.5K |
|
1218
FirstEnergy
FE
$27.1B
| $53K | ﹤0.01% |
1,329
-454
| -25% | -$21.1K |
|
1219
Materion
MTRN
$5.83B
| $53K | ﹤0.01% |
1,514
-103
| -6% | -$5.11K |
|
1220
Schwab US Dividend Equity ETF
SCHD
$107B
| $53K | ﹤0.01% |
3,522
-327
| -8% | -$5.87K |
|
1221
LendingTree
TREE
$453M
| $53K | ﹤0.01% |
290
+278
| +2,317% | +$78.6K |
|
1222
Dine Brands
DIN
$453M
| $52K | ﹤0.01% |
1,798
+902
| +101% | +$65.4K |
|
|
EXAS
1223
DELISTED
Exact Sciences
EXAS
| $52K | ﹤0.01% |
888
-2,533
| -74% | -$206K |
|
1224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $52K | ﹤0.01% |
864
-14,726
| -94% | -$1.07M |
|
1225
Korn Ferry
KFY
$4.3B
| $52K | ﹤0.01% |
2,143
+4
| +0.2% | +$147 |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
DCP
HL
FCM
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.