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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
BR icon
376
Broadridge
BR
$19.8B
$1.78M 0.04%
18,815
-907
-5% -$103K
TREX icon
377
Trex
TREX
$4.91B
$1.78M 0.04%
44,448
+10,572
+31% +$495K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.04%
5,331
-257
-5% -$89.5K
SYY icon
379
Sysco
SYY
$40.1B
$1.77M 0.04%
38,726
+19,528
+102% +$1.35M
MNST icon
380
Monster Beverage
MNST
$89.6B
$1.76M 0.04%
62,722
+15,632
+33% +$502K
EHC icon
381
Encompass Health
EHC
$12.5B
$1.76M 0.04%
34,544
-265
-0.8% -$15.3K
RIO icon
382
Rio Tinto
RIO
$166B
$1.76M 0.04%
38,585
+9,905
+35% +$508K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.3B
$1.75M 0.04%
24,762
-6,114
-20% -$474K
INGR icon
384
Ingredion
INGR
$6.53B
$1.73M 0.04%
22,934
+2,381
+12% +$205K
HLI icon
385
Houlihan Lokey
HLI
$8.62B
$1.73M 0.04%
33,190
+8,351
+34% +$433K
SBNY
386
DELISTED
Signature Bank
SBNY
$1.72M 0.04%
21,408
+561
+3% +$70.4K
RGA icon
387
Reinsurance Group of America
RGA
$15.8B
$1.72M 0.04%
20,407
-1,438
-7% -$187K
FIVN icon
388
FIVE9
FIVN
$2.58B
$1.71M 0.04%
22,323
+922
+4% +$65.7K
BCS icon
389
Barclays
BCS
$94.3B
$1.7M 0.04%
376,175
+7,165
+2% +$55.3K
RFP
390
DELISTED
Resolute Forest Products Inc.
RFP
$1.68M 0.04%
1,332,631
+62,821
+5% +$188K
RBC icon
391
RBC Bearings
RBC
$17.6B
$1.67M 0.04%
14,820
-7,868
-35% -$1.22M
ATVI
392
DELISTED
Activision Blizzard
ATVI
$1.67M 0.04%
28,003
-797
-3% -$47.3K
BN icon
393
Brookfield
BN
$109B
$1.66M 0.04%
104,948
-30,046
-22% -$618K
STAG icon
394
STAG Industrial
STAG
$7.09B
$1.65M 0.04%
73,326
+5,048
+7% +$147K
TWOU
395
DELISTED
2U Inc
TWOU
$1.63M 0.04%
2,565
+243
+10% +$164K
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.04%
17,163
+698
+4% +$66.4K
CEMB icon
397
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.63M 0.04%
36,196
+1,937
+6% +$98K
RELX icon
398
RELX
RELX
$62.1B
$1.61M 0.04%
75,470
+18,391
+32% +$446K
E icon
399
ENI
E
$79.4B
$1.6M 0.04%
80,568
-649
-0.8% -$16.5K
RSG icon
400
Republic Services
RSG
$65.7B
$1.6M 0.04%
21,265
-69
-0.3% -$6.24K
14 15
16
17 18

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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.