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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
MPT
476
Medical Properties Trust
MPT
$2.48B
$1.24M 0.03%
71,422
+8,193
+13% +$171K
JLL icon
477
Jones Lang LaSalle
JLL
$16.7B
$1.23M 0.03%
12,180
-1,570
-11% -$236K
ETN icon
478
Eaton
ETN
$180B
$1.23M 0.03%
15,790
-924
-6% -$84.7K
SHOP icon
479
Shopify
SHOP
$196B
$1.23M 0.03%
29,420
+9,180
+45% +$414K
WPP icon
480
WPP
WPP
$5.71B
$1.22M 0.03%
36,111
-5,555
-13% -$302K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.31B
$1.21M 0.03%
8,861
+642
+8% +$101K
COF icon
482
Capital One
COF
$135B
$1.21M 0.03%
24,003
+433
+2% +$38.1K
EEFT icon
483
Euronet Worldwide
EEFT
$2.67B
$1.21M 0.03%
14,106
+3,671
+35% +$486K
L icon
484
Loews
L
$23B
$1.21M 0.03%
34,739
+7,726
+29% +$364K
BCPC
485
Balchem Corp
BCPC
$5.72B
$1.21M 0.03%
12,207
-1,780
-13% -$182K
GATX icon
486
GATX Corp
GATX
$6.27B
$1.2M 0.03%
19,232
-571
-3% -$41.5K
SHW icon
487
Sherwin-Williams
SHW
$89B
$1.2M 0.03%
7,854
-5,154
-40% -$930K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.2M 0.03%
35,147
+4,601
+15% +$189K
SANM icon
489
Sanmina
SANM
$11B
$1.2M 0.03%
43,980
-1,601
-4% -$46.7K
PNC icon
490
PNC Financial Services
PNC
$101B
$1.19M 0.03%
12,393
+3,048
+33% +$409K
ALSN icon
491
Allison Transmission
ALSN
$10.5B
$1.19M 0.03%
36,362
+31,392
+632% +$1.31M
RPD icon
492
Rapid7
RPD
$961M
$1.18M 0.03%
27,254
+3,410
+14% +$179K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.18M 0.03%
13,260
+6,968
+111% +$677K
LFUS icon
494
Littelfuse
LFUS
$11.9B
$1.17M 0.03%
8,797
+693
+9% +$116K
STX icon
495
Seagate
STX
$182B
$1.17M 0.03%
24,000
-1,045
-4% -$55.8K
XLK icon
496
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.03%
28,958
-7,098
-20% -$324K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.03%
71,839
-1,487
-2% -$31.4K
UHS icon
498
Universal Health Services
UHS
$10.1B
$1.16M 0.03%
11,721
+3,433
+41% +$435K
PLNT icon
499
Planet Fitness
PLNT
$3.69B
$1.16M 0.03%
23,813
+7,739
+48% +$540K
CDP icon
500
COPT Defense Properties
CDP
$4.13B
$1.16M 0.03%
52,173
-1,569
-3% -$42.6K
18 19
20
21 22

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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.