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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
TDG icon
401
TransDigm Group
TDG
$67.6B
$1.58M 0.04%
4,949
+4,218
+577% +$2.3M
TTWO icon
402
Take-Two Interactive
TTWO
$47.4B
$1.58M 0.04%
13,360
+509
+4% +$60.2K
BUD icon
403
AB InBev
BUD
$164B
$1.58M 0.04%
35,708
+15,849
+80% +$1.03M
MANT
404
DELISTED
Mantech International Corp
MANT
$1.56M 0.04%
21,476
-850
-4% -$66.3K
ESS icon
405
Essex Property Trust
ESS
$18.2B
$1.54M 0.04%
7,006
-102
-1% -$29.3K
ETSY icon
406
Etsy
ETSY
$7.38B
$1.54M 0.04%
40,022
+3,298
+9% +$161K
CHGG icon
407
Chegg
CHGG
$94.8M
$1.53M 0.04%
42,884
-2,482
-5% -$96.9K
HLNE icon
408
Hamilton Lane
HLNE
$5.53B
$1.53M 0.04%
27,622
+9,319
+51% +$582K
ONC
409
BeOne Medicines Ltd
ONC
$40.6B
$1.52M 0.04%
12,327
+10,660
+639% +$1.67M
DRE
410
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.04%
46,821
+6,538
+16% +$224K
MRVL icon
411
Marvell Technology
MRVL
$187B
$1.51M 0.04%
66,951
-104
-0.2% -$2.49K
VST icon
412
Vistra
VST
$48.2B
$1.51M 0.04%
94,887
+4,294
+5% +$87.4K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.04%
5,099
-847
-14% -$303K
EXR icon
414
Extra Space Storage
EXR
$31B
$1.51M 0.04%
15,726
+4,172
+36% +$434K
UHAL icon
415
U-Haul Holding Co
UHAL
$14.4B
$1.5M 0.04%
51,720
+2,240
+5% +$75.6K
WY icon
416
Weyerhaeuser
WY
$18.2B
$1.5M 0.04%
88,607
+7,301
+9% +$192K
DY icon
417
Dycom Industries
DY
$12B
$1.5M 0.04%
58,455
+11,727
+25% +$415K
CL icon
418
Colgate-Palmolive
CL
$74.3B
$1.48M 0.04%
22,363
+17,147
+329% +$1.21M
WU icon
419
Western Union
WU
$2.19B
$1.48M 0.04%
81,732
-11,371
-12% -$279K
WTM icon
420
White Mountains Insurance
WTM
$5.04B
$1.48M 0.04%
1,627
-709
-30% -$734K
PCAR icon
421
PACCAR
PCAR
$69.1B
$1.48M 0.04%
36,209
+2,138
+6% +$101K
CIEN icon
422
Ciena
CIEN
$54.9B
$1.47M 0.04%
+36,974
New +$1.52M
FELE icon
423
Franklin Electric
FELE
$4.75B
$1.47M 0.04%
31,219
-978
-3% -$53.9K
WDC icon
424
Western Digital
WDC
$151B
$1.47M 0.04%
46,607
+3,271
+8% +$145K
GNRC icon
425
Generac Holdings
GNRC
$12.2B
$1.47M 0.04%
15,732
-920
-6% -$94.8K
15 16
17
18 19

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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.