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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.1M 0.67%
670,565
-3,799
-0.6% -$187K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.9M 0.66%
104,515
+18,075
+21% +$5.51M
MGA icon
28
Magna International
MGA
$18.8B
$26.7M 0.66%
837,528
+407,310
+95% +$18.8M
DG icon
29
Dollar General
DG
$27.9B
$26.6M 0.65%
176,261
+61,985
+54% +$9.57M
GM icon
30
General Motors
GM
$76.8B
$26.5M 0.65%
1,276,684
+484,548
+61% +$14.8M
MRK icon
31
Merck
MRK
$318B
$26.3M 0.65%
358,321
+32,132
+10% +$2.53M
LLY icon
32
Eli Lilly
LLY
$1.06T
$25.9M 0.64%
186,719
-7,774
-4% -$1.07M
NVS icon
33
Novartis
NVS
$297B
$25.8M 0.63%
313,121
+1,380
+0.4% +$123K
T icon
34
AT&T
T
$163B
$25.4M 0.62%
1,152,531
-267,500
-19% -$7.31M
ACN icon
35
Accenture
ACN
$108B
$25.3M 0.62%
155,022
+95,518
+161% +$18.4M
WHR icon
36
Whirlpool
WHR
$2.82B
$24.6M 0.61%
287,242
+282,268
+5,675% +$37.1M
PM icon
37
Philip Morris
PM
$295B
$24.6M 0.6%
337,348
+6,722
+2% +$553K
VZ icon
38
Verizon
VZ
$196B
$24.4M 0.6%
454,943
+191,502
+73% +$11M
PYPL icon
39
PayPal
PYPL
$50.5B
$23.2M 0.57%
242,814
+108,981
+81% +$12M
NOW icon
40
ServiceNow
NOW
$129B
$22.8M 0.56%
397,240
+189,070
+91% +$11.8M
NEE icon
41
NextEra Energy
NEE
$177B
$22.6M 0.56%
376,188
-12,448
-3% -$782K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$21.7M 0.53%
405,817
+11,710
+3% +$743K
ZTS icon
43
Zoetis
ZTS
$30B
$20.6M 0.51%
175,129
+125,417
+252% +$16.5M
NKE icon
44
Nike
NKE
$61.9B
$19.1M 0.47%
231,174
+120,623
+109% +$11.2M
PGR icon
45
Progressive
PGR
$125B
$18.7M 0.46%
253,280
+20,371
+9% +$1.57M
HD icon
46
Home Depot
HD
$355B
$18.2M 0.45%
97,431
+18,078
+23% +$3.97M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18M 0.44%
377,043
+17,486
+5% +$951K
BCE icon
48
BCE
BCE
$21.2B
$17.7M 0.44%
434,009
+4,432
+1% +$199K
UNH icon
49
UnitedHealth
UNH
$370B
$17.4M 0.43%
69,744
+5,170
+8% +$1.42M
DEO icon
50
Diageo
DEO
$53.6B
$16.9M 0.41%
132,598
-2,777
-2% -$417K
1
2
3 4 5

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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.