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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
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
$36K ﹤0.01%
4,263
+1,169
+38% +$15.8K
GRA
1277
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
1,017
+975
+2,321% +$55.7K
PHG icon
1278
Philips
PHG
$26.3B
$35K ﹤0.01%
1,100
-75
-6% -$2.65K
RILY icon
1279
BRC Group Holdings
RILY
$292M
$35K ﹤0.01%
1,924
-84
-4% -$1.98K
RY icon
1280
Royal Bank of Canada
RY
$293B
$35K ﹤0.01%
576
+74
+15% +$5.49K
NJR icon
1281
New Jersey Resources
NJR
$5.45B
$34K ﹤0.01%
1,007
+775
+334% +$30.2K
CIT
1282
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
1,960
-2,457
-56% -$92.8K
EWZ icon
1283
iShares MSCI Brazil ETF
EWZ
$8.91B
$33K ﹤0.01%
1,398
-122
-8% -$4.71K
QMCO icon
1284
Quantum Corp
QMCO
$464M
$33K ﹤0.01%
+553
New +$49.7K
SBGI icon
1285
Sinclair Inc
SBGI
$995M
$33K ﹤0.01%
2,032
-1,070
-34% -$27.8K
TRGP icon
1286
Targa Resources
TRGP
$57.1B
$33K ﹤0.01%
4,743
+944
+25% +$28.1K
VCSH icon
1287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$33K ﹤0.01%
416
-76,800
-99% -$6.18M
PCSB
1288
DELISTED
PCSB Financial Corporation
PCSB
$33K ﹤0.01%
2,378
-101
-4% -$1.82K
ATEC icon
1289
Alphatec Holdings
ATEC
$1.47B
$32K ﹤0.01%
+9,414
New +$54.1K
BBY icon
1290
Best Buy
BBY
$17.4B
$32K ﹤0.01%
566
-349
-38% -$27.7K
DVA icon
1291
DaVita
DVA
$11.7B
$32K ﹤0.01%
419
-369
-47% -$29K
EMLC icon
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$32K ﹤0.01%
1,107
+59
+6% +$1.9K
ESGE icon
1293
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$32K ﹤0.01%
+1,176
New +$38.8K
IDV icon
1294
iShares International Select Dividend ETF
IDV
$8.53B
$32K ﹤0.01%
1,427
+288
+25% +$8.69K
MTSI icon
1295
MACOM Technology Solutions
MTSI
$22.7B
$32K ﹤0.01%
1,704
-6
-0.4% -$152
SRPT icon
1296
Sarepta Therapeutics
SRPT
$1.81B
$32K ﹤0.01%
320
-7
-2% -$800
DISH
1297
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,582
+37
+2% +$1.2K
DNOW icon
1298
DNOW Inc
DNOW
$3.01B
$31K ﹤0.01%
5,979
-38,116
-86% -$343K
HSBC icon
1299
HSBC
HSBC
$354B
$31K ﹤0.01%
1,102
-328,877
-100% -$11.4M
WSFS icon
1300
WSFS Financial
WSFS
$4.12B
$31K ﹤0.01%
1,233
-95
-7% -$3.43K
50 51
52
53 54

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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.