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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
ORLY icon
526
O'Reilly Automotive
ORLY
$75.5B
$1.07M 0.03%
53,175
+450
+0.9% +$11.5K
HWM icon
527
Howmet Aerospace
HWM
$113B
$1.07M 0.03%
86,574
-2,043
-2% -$42.5K
MU icon
528
Micron Technology
MU
$963B
$1.06M 0.03%
25,292
-1,417
-5% -$73.7K
ICUI icon
529
ICU Medical
ICUI
$4.59B
$1.06M 0.03%
5,260
+608
+13% +$117K
ROK icon
530
Rockwell Automation
ROK
$49.6B
$1.06M 0.03%
7,035
-296
-4% -$54.9K
MCHP icon
531
Microchip Technology
MCHP
$45.2B
$1.06M 0.03%
31,222
+644
+2% +$30.3K
SPG icon
532
Simon Property Group
SPG
$71.3B
$1.06M 0.03%
19,267
+8,712
+83% +$1.04M
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.05M 0.03%
3,006
-424
-12% -$156K
BKNG icon
534
Booking.com
BKNG
$160B
$1.05M 0.03%
19,575
-29,450
-60% -$2.07M
CERN
535
DELISTED
Cerner Corp
CERN
$1.05M 0.03%
16,710
-262
-2% -$18.6K
EV
536
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.03%
32,561
+3,535
+12% +$150K
SONY icon
537
Sony
SONY
$139B
$1.05M 0.03%
88,665
-13,130
-13% -$172K
HUBS icon
538
HubSpot
HUBS
$11.1B
$1.05M 0.03%
7,862
+1,865
+31% +$310K
KEY icon
539
KeyCorp
KEY
$24.3B
$1.04M 0.03%
100,823
+47,433
+89% +$789K
SAN icon
540
Banco Santander
SAN
$210B
$1.04M 0.03%
463,151
+77,761
+20% +$267K
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.03%
41,156
+22,894
+125% +$876K
CBT icon
542
Cabot Corp
CBT
$4.58B
$1.04M 0.03%
39,752
-673
-2% -$25.6K
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$1.03M 0.03%
55,006
-26,213
-32% -$855K
PARA
544
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
+73,319
New +$2.1M
ENB icon
545
Enbridge
ENB
$113B
$1.02M 0.03%
35,240
+4,396
+14% +$163K
NOVT icon
546
Novanta
NOVT
$6.39B
$1.02M 0.03%
12,763
+4,148
+48% +$371K
ENS icon
547
EnerSys
ENS
$6.98B
$1.02M 0.03%
20,555
-700
-3% -$45.7K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$38.4B
$1.02M 0.03%
14,580
+10,623
+268% +$933K
SCS
549
DELISTED
Steelcase
SCS
$1.02M 0.03%
103,025
-3,543
-3% -$58.5K
FND icon
550
Floor & Decor
FND
$6.44B
$1.02M 0.03%
31,655
+7,980
+34% +$373K
20 21
22
23 24

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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.