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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
NWL icon
226
Newell Brands
NWL
$2.52B
$4.11M 0.1%
309,693
-27,622
-8% -$475K
HDB icon
227
HDFC Bank
HDB
$120B
$4.11M 0.1%
213,770
+19,228
+10% +$517K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.1M 0.1%
49,936
+7,069
+16% +$574K
EXPO icon
229
Exponent
EXPO
$3.27B
$4.06M 0.1%
56,438
+3,812
+7% +$277K
TDY icon
230
Teledyne Technologies
TDY
$32.1B
$4.01M 0.1%
13,488
-290
-2% -$99.6K
LNC icon
231
Lincoln National
LNC
$8.72B
$4M 0.1%
152,170
-12,977
-8% -$616K
DD icon
232
DuPont de Nemours
DD
$19.1B
$3.98M 0.1%
93,067
+81,504
+705% +$4.99M
FIS icon
233
Fidelity National Information Services
FIS
$21.8B
$3.97M 0.1%
32,682
+6,453
+25% +$896K
B
234
Barrick Mining
B
$68.7B
$3.95M 0.1%
215,450
+33,479
+18% +$627K
UL icon
235
Unilever
UL
$135B
$3.94M 0.1%
69,170
+27,467
+66% +$1.72M
TECH icon
236
Bio-Techne
TECH
$11.2B
$3.91M 0.1%
82,424
+6,944
+9% +$347K
ASML icon
237
ASML
ASML
$670B
$3.89M 0.1%
14,866
+544
+4% +$155K
CTAS icon
238
Cintas
CTAS
$80.9B
$3.89M 0.1%
89,816
-2,880
-3% -$188K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$3.84M 0.09%
73,943
+6,525
+10% +$356K
ENTG icon
240
Entegris
ENTG
$22.2B
$3.8M 0.09%
84,826
-5,356
-6% -$278K
UNP icon
241
Union Pacific
UNP
$173B
$3.67M 0.09%
26,030
+9,697
+59% +$1.6M
TAL icon
242
TAL Education Group
TAL
$6.92B
$3.65M 0.09%
68,545
-28,470
-29% -$1.53M
SBAC icon
243
SBA Communications
SBAC
$19.2B
$3.65M 0.09%
13,516
+849
+7% +$224K
KLAC icon
244
KLA
KLAC
$253B
$3.65M 0.09%
253,720
+110,850
+78% +$1.79M
PEGA icon
245
Pegasystems
PEGA
$5.42B
$3.61M 0.09%
101,340
-126
-0.1% -$5.29K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.09%
34,310
+1,074
+3% +$142K
NFLX icon
247
Netflix
NFLX
$316B
$3.52M 0.09%
93,740
+13,170
+16% +$466K
DAR icon
248
Darling Ingredients
DAR
$10B
$3.51M 0.09%
182,931
-19,667
-10% -$499K
HCSG icon
249
Healthcare Services Group
HCSG
$1.51B
$3.51M 0.09%
146,649
-1,722
-1% -$44.3K
CNP icon
250
CenterPoint Energy
CNP
$26.4B
$3.5M 0.09%
226,652
+18,826
+9% +$432K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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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.