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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
ULTA icon
276
Ulta Beauty
ULTA
$23.6B
$2.96M 0.07%
16,865
+2,188
+15% +$546K
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.07%
25,599
-3,622
-12% -$540K
AOS icon
278
A.O. Smith
AOS
$8.48B
$2.92M 0.07%
77,338
+4,442
+6% +$189K
AYI icon
279
Acuity Brands
AYI
$10.6B
$2.92M 0.07%
34,067
+1,386
+4% +$152K
GPN icon
280
Global Payments
GPN
$22.8B
$2.9M 0.07%
20,100
+4,684
+30% +$856K
BAH icon
281
Booz Allen Hamilton
BAH
$9.37B
$2.89M 0.07%
42,155
+2,779
+7% +$205K
GDDY icon
282
GoDaddy
GDDY
$11.6B
$2.89M 0.07%
50,590
+2,914
+6% +$193K
LII icon
283
Lennox International
LII
$14.6B
$2.88M 0.07%
15,846
+564
+4% +$130K
IAU icon
284
iShares Gold Trust
IAU
$65.1B
$2.86M 0.07%
94,998
+12,723
+15% +$385K
AXP icon
285
American Express
AXP
$229B
$2.84M 0.07%
33,199
-13,823
-29% -$1.61M
RJF icon
286
Raymond James Financial
RJF
$34.5B
$2.84M 0.07%
67,437
-1,910
-3% -$108K
ICLR icon
287
Icon
ICLR
$12.8B
$2.83M 0.07%
20,839
+2,560
+14% +$410K
RS icon
288
Reliance Steel & Aluminium
RS
$21.9B
$2.81M 0.07%
32,040
-24,824
-44% -$2.65M
AES icon
289
AES
AES
$10.5B
$2.79M 0.07%
205,273
+890
+0.4% +$16K
LYG icon
290
Lloyds Banking Group
LYG
$89B
$2.78M 0.07%
1,840,967
-81,372
-4% -$210K
MELI icon
291
Mercado Libre
MELI
$92.5B
$2.74M 0.07%
5,609
+882
+19% +$544K
CCMP
292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.07%
23,648
-600
-2% -$83.7K
NOC icon
293
Northrop Grumman
NOC
$82.1B
$2.68M 0.07%
8,860
+5,230
+144% +$1.82M
KO icon
294
Coca-Cola
KO
$374B
$2.63M 0.06%
59,335
+17,136
+41% +$925K
STE icon
295
Steris
STE
$23.3B
$2.61M 0.06%
18,674
-2,841
-13% -$425K
MOH icon
296
Molina Healthcare
MOH
$10.4B
$2.6M 0.06%
18,625
+6,361
+52% +$851K
MET icon
297
MetLife
MET
$61.7B
$2.6M 0.06%
85,062
-125,178
-60% -$5.55M
HPE icon
298
Hewlett Packard
HPE
$72.4B
$2.58M 0.06%
265,318
-263,139
-50% -$3.45M
BAX icon
299
Baxter International
BAX
$14.4B
$2.58M 0.06%
31,718
-226
-0.7% -$19.5K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.56M 0.06%
108,495
+17,689
+19% +$459K
10 11
12
13 14

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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.