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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
WSO icon
301
Watsco Inc
WSO
$13.5B
$2.55M 0.06%
16,133
+646
+4% +$109K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.06%
52,316
+2,270
+5% +$130K
VIV icon
303
Telefônica Brasil
VIV
$19.1B
$2.53M 0.06%
265,197
-28,833
-10% -$366K
XYZ
304
Block Inc
XYZ
$47.5B
$2.52M 0.06%
48,157
-1,926
-4% -$132K
TKR icon
305
Timken Company
TKR
$8.77B
$2.52M 0.06%
77,778
-2,212
-3% -$105K
NUE icon
306
Nucor
NUE
$62.5B
$2.51M 0.06%
69,682
+62,148
+825% +$2.76M
FCFS icon
307
FirstCash
FCFS
$9.05B
$2.5M 0.06%
34,804
-329
-0.9% -$26.6K
ALRM icon
308
Alarm.com
ALRM
$2.79B
$2.49M 0.06%
64,039
+7,507
+13% +$327K
SUI icon
309
Sun Communities
SUI
$14.4B
$2.49M 0.06%
19,938
+383
+2% +$57.8K
AKAM icon
310
Akamai
AKAM
$16.9B
$2.49M 0.06%
27,173
+14,165
+109% +$1.31M
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$2.44M 0.06%
403,699
+87,496
+28% +$1.4M
ROST icon
312
Ross Stores
ROST
$81.7B
$2.44M 0.06%
28,022
+7,783
+38% +$831K
EPAM icon
313
EPAM Systems
EPAM
$5.02B
$2.43M 0.06%
13,077
-1,646
-11% -$355K
CCL icon
314
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.06%
183,586
-17,766
-9% -$632K
CRL icon
315
Charles River Laboratories
CRL
$13.2B
$2.37M 0.06%
18,740
-61
-0.3% -$9.15K
EBS icon
316
Emergent Biosolutions
EBS
$229M
$2.34M 0.06%
40,408
+4,646
+13% +$268K
ALL icon
317
Allstate
ALL
$68.2B
$2.33M 0.06%
25,369
+3,514
+16% +$382K
J icon
318
Jacobs Solutions
J
$17.2B
$2.33M 0.06%
35,455
+2,219
+7% +$167K
XYL icon
319
Xylem
XYL
$28.3B
$2.32M 0.06%
35,683
+2,617
+8% +$206K
MRTN icon
320
Marten Transport
MRTN
$1.2B
$2.31M 0.06%
168,830
-4,186
-2% -$57.7K
CGNX icon
321
Cognex
CGNX
$10.8B
$2.3M 0.06%
54,509
-7,659
-12% -$384K
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.29M 0.06%
208,735
+27,452
+15% +$456K
COO icon
323
Cooper Companies
COO
$14.9B
$2.28M 0.06%
33,020
+1,016
+3% +$82.7K
PSA icon
324
Public Storage
PSA
$60.8B
$2.27M 0.06%
11,455
+4,839
+73% +$1.04M
KNX icon
325
Knight Transportation
KNX
$11.2B
$2.27M 0.06%
69,240
-57,590
-45% -$2.04M
11 12
13
14 15

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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.