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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $8K | ﹤0.01% |
+523
| New | +$12.4K |
|
1402
International Bancshares
IBOC
$4.53B
| $8K | ﹤0.01% |
+284
| New | +$10.2K |
|
1403
Ingevity
NGVT
$2.65B
| $8K | ﹤0.01% |
223
-82
| -27% | -$4.79K |
|
1404
Oshkosh
OSK
$9.59B
| $8K | ﹤0.01% |
125
-62
| -33% | -$4.86K |
|
1405
Wintrust Financial
WTFC
$10.7B
| $8K | ﹤0.01% |
+239
| New | +$13.3K |
|
|
GRFS
1406
Grifois
GRFS
$5.48B
| $7K | ﹤0.01% |
339
-3,365
| -91% | -$75.4K |
|
1407
Regions Financial
RF
$26.8B
| $7K | ﹤0.01% |
+813
| New | +$11.4K |
|
1408
Capri Holdings
CPRI
$1.75B
| $6K | ﹤0.01% |
578
| – | – |
|
1409
Hamilton Beach Brands
HBB
$444M
| $6K | ﹤0.01% |
680
-17
| -2% | -$237 |
|
1410
Invesco
IVZ
$14B
| $6K | ﹤0.01% |
692
-92,052
| -99% | -$1.4M |
|
1411
MongoDB
MDB
$33.5B
| $6K | ﹤0.01% |
42
-17
| -29% | -$2.51K |
|
1412
Newmont
NEM
$124B
| $6K | ﹤0.01% |
141
| – | – |
|
1413
Old Republic International
ORI
$10.3B
| $6K | ﹤0.01% |
422
| – | – |
|
1414
Qorvo
QRVO
$8.56B
| $6K | ﹤0.01% |
84
| – | – |
|
1415
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6K | ﹤0.01% |
+217
| New | +$7.53K |
|
|
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
77
-6,446
| -99% | -$543K |
|
1417
Gildan
GIL
$10.6B
| $5K | ﹤0.01% |
418
-15,975
| -97% | -$385K |
|
1418
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5K | ﹤0.01% |
55
-3,383
| -98% | -$380K |
|
1419
Enviri
NVRI
$615M
| $5K | ﹤0.01% |
675
-1,554
| -70% | -$21.2K |
|
1420
Wabtec
WAB
$49.7B
| $5K | ﹤0.01% |
101
-9,581
| -99% | -$658K |
|
|
CMLS
1421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5K | ﹤0.01% |
924
-4,547
| -83% | -$54.5K |
|
1422
BJ's Restaurants
BJRI
$1.46B
| $4K | ﹤0.01% |
299
-13,647
| -98% | -$438K |
|
1423
PBF Energy
PBF
$7.86B
| $4K | ﹤0.01% |
+609
| New | +$13.7K |
|
1424
Schwab US REIT ETF
SCHH
$11.2B
| $4K | ﹤0.01% |
252
| – | – |
|
|
WBC
1425
DELISTED
WABCO HOLDINGS INC.
WBC
| $4K | ﹤0.01% |
32
-145
| -82% | -$19.5K |
|
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.