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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
FHB icon
1326
First Hawaiian
FHB
$3.32B
$24K ﹤0.01%
+1,444
New +$36.5K
KDP icon
1327
Keurig Dr Pepper
KDP
$39.9B
$24K ﹤0.01%
981
+70
+8% +$1.89K
OSB
1328
DELISTED
Norbord Inc.
OSB
$24K ﹤0.01%
2,038
-188
-8% -$4.74K
OXM icon
1329
Oxford Industries
OXM
$556M
$23K ﹤0.01%
627
-2
-0.3% -$123
XIFR
1330
XPLR Infrastructure LP
XIFR
$1.07B
$23K ﹤0.01%
+530
New +$28.1K
LGF.B
1331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
4,097
+195
+5% +$1.63K
ATSG
1332
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
1,268
– –
CDK
1333
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
+693
New +$33.1K
AWI icon
1334
Armstrong World Industries
AWI
$7.75B
$22K ﹤0.01%
275
-4
-1% -$386
EBND icon
1335
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$22K ﹤0.01%
884
-12
-1% -$321
HYGV icon
1336
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$22K ﹤0.01%
528
-8
-1% -$372
PINC
1337
DELISTED
Premier
PINC
$22K ﹤0.01%
683
-12,048
-95% -$393K
Y
1338
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
+40
New +$28.8K
BIZD icon
1339
VanEck BDC Income ETF
BIZD
$1.68B
$21K ﹤0.01%
2,256
+223
+11% +$3.34K
FWONA icon
1340
Liberty Media Series A
FWONA
$23.5B
$21K ﹤0.01%
839
-35
-4% -$1.26K
EBSB
1341
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,875
– –
CZR icon
1342
Caesars Entertainment
CZR
$6.13B
$20K ﹤0.01%
1,361
-3,512
-72% -$164K
HUBB icon
1343
Hubbell
HUBB
$26.7B
$20K ﹤0.01%
+172
New +$23.2K
MTB icon
1344
M&T Bank
MTB
$36.3B
$20K ﹤0.01%
198
+87
+78% +$12.8K
NGE
1345
DELISTED
Global X MSCI Nigeria ETF
NGE
$20K ﹤0.01%
2,404
+366
+18% +$4.51K
TGP
1346
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
2,038
– –
DVN icon
1347
Devon Energy
DVN
$49.9B
$19K ﹤0.01%
2,656
-201,497
-99% -$3.64M
PHR icon
1348
Phreesia
PHR
$769M
$19K ﹤0.01%
+911
New +$25K
AORT icon
1349
Artivion
AORT
$1.28B
$18K ﹤0.01%
+1,046
New +$26.8K
FRPH icon
1350
FRP Holdings
FRPH
$415M
$18K ﹤0.01%
826
-36
-4% -$837
52 53
54
55 56

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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.