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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
WMB icon
251
Williams Companies
WMB
$87.9B
$3.48M 0.09%
245,888
+84,320
+52% +$1.63M
USB icon
252
US Bancorp
USB
$100B
$3.48M 0.09%
100,878
+13,409
+15% +$646K
MFC icon
253
Manulife Financial
MFC
$73.3B
$3.45M 0.08%
275,393
+969
+0.4% +$16.8K
GNTX icon
254
Gentex
GNTX
$5.02B
$3.45M 0.08%
155,749
+4,526
+3% +$126K
ALLY icon
255
Ally Financial
ALLY
$13.3B
$3.44M 0.08%
238,548
-29,892
-11% -$785K
POOL icon
256
Pool Corp
POOL
$7.27B
$3.44M 0.08%
17,467
+624
+4% +$133K
UBS icon
257
UBS Group
UBS
$177B
$3.37M 0.08%
364,428
+40,670
+13% +$469K
SWKS icon
258
Skyworks Solutions
SWKS
$10.4B
$3.33M 0.08%
37,199
+7,911
+27% +$845K
NXST icon
259
Nexstar Media Group
NXST
$5.91B
$3.25M 0.08%
56,334
-29,930
-35% -$3.17M
WDAY icon
260
Workday
WDAY
$45.5B
$3.23M 0.08%
24,841
+2,392
+11% +$403K
PPG icon
261
PPG Industries
PPG
$25.7B
$3.19M 0.08%
38,163
+12,421
+48% +$1.38M
HII icon
262
Huntington Ingalls Industries
HII
$13B
$3.18M 0.08%
17,456
+6,064
+53% +$1.41M
NXPI icon
263
NXP Semiconductors
NXPI
$58.9B
$3.17M 0.08%
38,207
+26,649
+231% +$3.12M
SNPS icon
264
Synopsys
SNPS
$78.8B
$3.17M 0.08%
24,590
+611
+3% +$86.9K
DOV icon
265
Dover
DOV
$28.3B
$3.16M 0.08%
37,672
-43
-0.1% -$4.56K
PCTY icon
266
Paylocity
PCTY
$7.73B
$3.14M 0.08%
35,531
-767
-2% -$96.3K
ILMN icon
267
Illumina
ILMN
$29B
$3.11M 0.08%
11,714
-8,511
-42% -$2.38M
TRU icon
268
TransUnion
TRU
$15.2B
$3.11M 0.08%
46,983
-3,670
-7% -$317K
ALC icon
269
Alcon
ALC
$35.9B
$3.09M 0.08%
60,727
+27,914
+85% +$1.6M
APH icon
270
Amphenol
APH
$207B
$3.06M 0.08%
168,228
+10,020
+6% +$239K
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.8B
$3.03M 0.07%
65,425
+43,334
+196% +$2.22M
BKR icon
272
Baker Hughes
BKR
$63.6B
$3.01M 0.07%
286,948
-10,760
-4% -$202K
IEX icon
273
IDEX
IEX
$17.2B
$3.01M 0.07%
21,816
-1,688
-7% -$265K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.63B
$3M 0.07%
29,307
+6,945
+31% +$764K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3M 0.07%
978,956
+311,907
+47% +$1.48M
9 10
11
12 13

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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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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.