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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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.9B
$2.26M 0.06%
12,327
-1,053
-8% -$237K
DXC icon
327
DXC Technology
DXC
$1.74B
$2.25M 0.06%
171,994
+49,403
+40% +$1.31M
CHTR icon
328
Charter Communications
CHTR
$18.3B
$2.24M 0.06%
5,143
+3,096
+151% +$1.51M
WEC icon
329
WEC Energy
WEC
$34.6B
$2.24M 0.06%
25,386
+188
+0.7% +$18.1K
BSX icon
330
Boston Scientific
BSX
$73.1B
$2.23M 0.05%
68,455
+14,669
+27% +$573K
CSX icon
331
CSX Corp
CSX
$92.8B
$2.23M 0.05%
116,730
+1,002
+0.9% +$23.4K
TFX icon
332
Teleflex
TFX
$5.89B
$2.22M 0.05%
7,586
-388
-5% -$135K
HXL icon
333
Hexcel
HXL
$7.63B
$2.22M 0.05%
59,650
-10,322
-15% -$667K
TDC icon
334
Teradata
TDC
$2.58B
$2.22M 0.05%
108,177
+11,754
+12% +$271K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$2.21M 0.05%
30,099
+6,134
+26% +$522K
ASX icon
336
ASE Group
ASX
$82.7B
$2.2M 0.05%
587,510
-84,105
-13% -$394K
SNA icon
337
Snap-on
SNA
$21.3B
$2.18M 0.05%
20,040
-8,193
-29% -$1.21M
BP icon
338
BP
BP
$110B
$2.18M 0.05%
89,356
-19,928
-18% -$644K
WCN
339
Waste Connections
WCN
$41.9B
$2.17M 0.05%
28,028
+1,885
+7% +$177K
FCX icon
340
Freeport-McMoran
FCX
$98.7B
$2.17M 0.05%
321,621
+889
+0.3% +$9.3K
QLYS icon
341
Qualys
QLYS
$6.43B
$2.17M 0.05%
24,906
+2,143
+9% +$180K
CWST icon
342
Casella Waste Systems
CWST
$5.72B
$2.16M 0.05%
55,191
-1,082
-2% -$52.5K
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.18B
$2.12M 0.05%
19,175
+2,689
+16% +$335K
PLD icon
344
Prologis
PLD
$132B
$2.11M 0.05%
26,292
-3,278
-11% -$286K
INVH icon
345
Invitation Homes
INVH
$17.8B
$2.09M 0.05%
97,842
-778
-0.8% -$22K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.08M 0.05%
58,109
+56,247
+3,021% +$2.3M
HMC icon
347
Honda
HMC
$41.2B
$2.05M 0.05%
91,137
-6,543
-7% -$167K
PRO
348
DELISTED
PROS Holdings
PRO
$2.05M 0.05%
65,980
+3,972
+6% +$199K
NSC icon
349
Norfolk Southern
NSC
$75B
$2.04M 0.05%
13,935
+474
+4% +$87.5K
FMX icon
350
Fomento Económico Mexicano
FMX
$40.9B
$2.02M 0.05%
33,376
-624
-2% -$52.7K
12 13
14
15 16

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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.