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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.99M 0.05%
23,582
+3,868
+20% +$333K
NBIS
352
Nebius Group N.V.
NBIS
$46.7B
$1.99M 0.05%
58,520
-2,478
-4% -$102K
RMD icon
353
ResMed
RMD
$31.9B
$1.98M 0.05%
13,449
-412
-3% -$65.6K
IBN icon
354
ICICI Bank
IBN
$108B
$1.98M 0.05%
232,707
-14,561
-6% -$193K
MRSH
355
Marsh
MRSH
$91B
$1.98M 0.05%
22,860
+2,645
+13% +$282K
SCHW
356
Charles Schwab
SCHW
$187B
$1.97M 0.05%
58,500
-16,442
-22% -$690K
INFY icon
357
Infosys
INFY
$50.9B
$1.96M 0.05%
239,211
+76,483
+47% +$769K
UDR icon
358
UDR
UDR
$12.1B
$1.96M 0.05%
53,760
+697
+1% +$31.5K
KEYS icon
359
Keysight
KEYS
$57.3B
$1.95M 0.05%
23,247
+4,155
+22% +$395K
EXPD icon
360
Expeditors International
EXPD
$23.3B
$1.93M 0.05%
28,889
+289
+1% +$20.6K
SKY icon
361
Champion Homes
SKY
$5.05B
$1.93M 0.05%
122,773
-271
-0.2% -$7.24K
ARMK icon
362
Aramark
ARMK
$14.6B
$1.92M 0.05%
132,748
+57,950
+77% +$1.53M
AZN icon
363
AstraZeneca
AZN
$251B
$1.92M 0.05%
21,441
-19,231
-47% -$1.81M
MSM icon
364
MSC Industrial Direct
MSM
$6.87B
$1.91M 0.05%
34,739
-57,732
-62% -$3.8M
CPAY icon
365
Corpay
CPAY
$26.3B
$1.9M 0.05%
10,191
+1,712
+20% +$472K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.88M 0.05%
45,580
+6,652
+17% +$315K
SRE icon
367
Sempra
SRE
$55.1B
$1.87M 0.05%
33,124
+14,784
+81% +$1.05M
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.05%
13,186
-5,356
-29% -$639K
MUR icon
369
Murphy Oil
MUR
$5.09B
$1.84M 0.05%
300,512
+163,580
+119% +$3.01M
AMN icon
370
AMN Healthcare
AMN
$1.42B
$1.83M 0.05%
31,731
+1,445
+5% +$98.9K
DLR icon
371
Digital Realty Trust
DLR
$70.8B
$1.82M 0.04%
13,116
-2,406
-16% -$306K
ST icon
372
Sensata Technologies
ST
$6.66B
$1.82M 0.04%
62,794
+36,922
+143% +$1.59M
LVS icon
373
Las Vegas Sands
LVS
$29.4B
$1.81M 0.04%
42,734
+35,212
+468% +$2.13M
TPR icon
374
Tapestry
TPR
$33.3B
$1.8M 0.04%
139,025
-34,573
-20% -$810K
VMW
375
DELISTED
VMware, Inc
VMW
$1.79M 0.04%
14,822
+1,703
+13% +$234K
13 14
15
16 17

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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.