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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 | |
|---|---|---|---|---|---|---|
1251
Ares Capital
ARCC
$14.3B
| $43K | ﹤0.01% |
3,953
-79
| -2% | -$1.33K |
|
|
OPLN
1252
Openlane
OPLN
$4.58B
| $43K | ﹤0.01% |
3,600
-15,056
| -81% | -$294K |
|
1253
Parker-Hannifin
PH
$134B
| $43K | ﹤0.01% |
335
-35
| -9% | -$6.33K |
|
1254
Telus
TU
$15.1B
| $43K | ﹤0.01% |
2,696
-38
| -1% | -$704 |
|
|
GAP
1255
The Gap Inc
GAP
$7.74B
| $42K | ﹤0.01% |
5,931
-351
| -6% | -$5.21K |
|
|
CLR
1256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41K | ﹤0.01% |
5,341
-5,981
| -53% | -$133K |
|
1257
Nutrien
NTR
$31.6B
| $40K | ﹤0.01% |
1,190
-9,455
| -89% | -$378K |
|
|
PMT
1258
PennyMac Mortgage Investment
PMT
$818M
| $40K | ﹤0.01% |
3,733
+543
| +17% | +$10.7K |
|
|
PCOM
1259
DELISTED
Points.com Inc. Common Shares
PCOM
| $40K | ﹤0.01% |
4,840
-1,820
| -27% | -$26.6K |
|
1260
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $39K | ﹤0.01% |
+1,401
| New | +$51K |
|
1261
Fox Class A
FOXA
$26.6B
| $39K | ﹤0.01% |
1,644
+448
| +37% | +$14.7K |
|
|
ECOL
1262
DELISTED
US Ecology, Inc.
ECOL
| $39K | ﹤0.01% |
+1,274
| New | +$58.9K |
|
1263
Criteo S.A. Ordinary Shares
CRTO
$902M
| $38K | ﹤0.01% |
4,736
-3,233
| -41% | -$41.2K |
|
1264
Urban Edge Properties
UE
$2.75B
| $38K | ﹤0.01% |
4,320
-26,531
| -86% | -$436K |
|
1265
Vera Bradley
VRA
$96.4M
| $38K | ﹤0.01% |
9,244
-6,722
| -42% | -$57K |
|
|
WW
1266
DELISTED
WW International
WW
| $38K | ﹤0.01% |
+2,258
| New | +$70.2K |
|
1267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $38K | ﹤0.01% |
2,644
-13,606
| -84% | -$323K |
|
1268
Varex Imaging
VREX
$778M
| $37K | ﹤0.01% |
1,639
-2,065
| -56% | -$53.2K |
|
1269
Cerence
CRNC
$403M
| $36K | ﹤0.01% |
2,309
-91
| -4% | -$1.91K |
|
|
LKFT
1270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $36K | ﹤0.01% |
+185
| New | +$39.8K |
|
1271
Helix Energy Solutions
HLX
$1.47B
| $36K | ﹤0.01% |
21,762
-292
| -1% | -$1.92K |
|
1272
iShares US Telecommunications ETF
IYZ
$1.22B
| $36K | ﹤0.01% |
1,446
-3,744
| -72% | -$107K |
|
1273
Patrick Industries
PATK
$2.75B
| $36K | ﹤0.01% |
1,922
-9
| -0.5% | -$287 |
|
1274
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $36K | ﹤0.01% |
1,970
| – | – |
|
1275
Textron
TXT
$15.3B
| $36K | ﹤0.01% |
1,363
+394
| +41% | +$15.9K |
|
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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.