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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.03%
11,772
+11,322
+2,516% +$1.48M
KKR icon
502
KKR & Co
KKR
$93.2B
$1.15M 0.03%
49,192
+2,390
+5% +$68.6K
CXT icon
503
Crane NXT
CXT
$2.96B
$1.15M 0.03%
67,176
-4,002
-6% -$103K
GGG icon
504
Graco
GGG
$13.5B
$1.15M 0.03%
23,516
-1,329
-5% -$68.2K
WRK
505
DELISTED
WestRock Company
WRK
$1.15M 0.03%
40,540
-7,042
-15% -$253K
SEDG icon
506
SolarEdge
SEDG
$1.98B
$1.14M 0.03%
+13,929
New +$1.47M
WTW icon
507
Willis Towers Watson
WTW
$31.9B
$1.14M 0.03%
6,705
+2,010
+43% +$395K
EVBG
508
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M 0.03%
10,684
+3,608
+51% +$354K
FNF icon
509
Fidelity National Financial
FNF
$12.9B
$1.13M 0.03%
47,137
+9,433
+25% +$370K
AWK icon
510
American Water Works
AWK
$26.9B
$1.12M 0.03%
9,392
-343
-4% -$44.3K
ITUB icon
511
Itaú Unibanco
ITUB
$86.9B
$1.12M 0.03%
343,321
-10,063
-3% -$51.6K
KMI icon
512
Kinder Morgan
KMI
$69.9B
$1.12M 0.03%
80,440
+15,187
+23% +$289K
UBER icon
513
Uber
UBER
$159B
$1.11M 0.03%
39,847
+14,109
+55% +$464K
G icon
514
Genpact
G
$5.74B
$1.11M 0.03%
37,949
+1,202
+3% +$47K
CTVA icon
515
Corteva
CTVA
$51B
$1.11M 0.03%
47,087
+4,681
+11% +$129K
DHI icon
516
D.R. Horton
DHI
$41B
$1.11M 0.03%
32,540
+5,068
+18% +$263K
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.03%
38,856
+5,565
+17% +$208K
SPOT icon
518
Spotify
SPOT
$105B
$1.1M 0.03%
9,068
+6,039
+199% +$855K
FLEX icon
519
Flex
FLEX
$44.2B
$1.1M 0.03%
173,911
+22,965
+15% +$199K
DEA
520
Easterly Government Properties
DEA
$1.13B
$1.08M 0.03%
17,573
-508
-3% -$30.4K
PII icon
521
Polaris
PII
$3.97B
$1.08M 0.03%
22,472
-5,140
-19% -$422K
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.03%
10,513
+2,072
+25% +$242K
ING icon
523
ING
ING
$101B
$1.08M 0.03%
209,478
+57,701
+38% +$556K
HBI
524
DELISTED
Hanesbrands
HBI
$1.07M 0.03%
136,659
-101,502
-43% -$1.29M
WAL icon
525
Western Alliance Bancorporation
WAL
$8.78B
$1.07M 0.03%
35,081
-2,666
-7% -$127K
19 20
21
22 23

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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.