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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
UBSI icon
576
United Bankshares
UBSI
$6.59B
$917K 0.02%
39,752
-1,805
-4% -$56.7K
FSV icon
577
FirstService
FSV
$6.3B
$913K 0.02%
11,834
-252
-2% -$24.2K
SSB icon
578
SouthState Bank Corp
SSB
$10.6B
$911K 0.02%
15,520
-423
-3% -$31.3K
PAYX icon
579
Paychex
PAYX
$42.8B
$910K 0.02%
14,448
-58
-0.4% -$4.63K
DE icon
580
Deere & Co
DE
$167B
$909K 0.02%
6,576
+834
+15% +$132K
SWK icon
581
Stanley Black & Decker
SWK
$15.8B
$899K 0.02%
8,984
-618
-6% -$88.3K
CMP icon
582
Compass Minerals
CMP
$1.13B
$896K 0.02%
23,292
-527
-2% -$28.7K
AFG icon
583
American Financial Group
AFG
$11.9B
$895K 0.02%
12,769
+10,645
+501% +$1.03M
SPSC icon
584
SPS Commerce
SPSC
$2.7B
$894K 0.02%
19,219
+1,861
+11% +$98.2K
PUK icon
585
Prudential
PUK
$34.3B
$893K 0.02%
37,157
-17,052
-31% -$543K
EVH icon
586
Evolent Health
EVH
$482M
$891K 0.02%
164,107
+11,423
+7% +$102K
THO icon
587
Thor Industries
THO
$4.19B
$891K 0.02%
21,123
-20,652
-49% -$1.43M
MOG.A icon
588
Moog Inc Class A
MOG.A
$13.1B
$890K 0.02%
17,610
-310
-2% -$24.1K
ATR icon
589
AptarGroup
ATR
$8.51B
$888K 0.02%
8,917
+328
+4% +$35.6K
EDU icon
590
New Oriental
EDU
$8.87B
$887K 0.02%
8,199
+537
+7% +$68.9K
NOV icon
591
NOV
NOV
$7.45B
$883K 0.02%
89,785
+5,277
+6% +$99.5K
HTLF
592
DELISTED
Heartland Financial USA, Inc.
HTLF
$883K 0.02%
29,222
-319
-1% -$14K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$873K 0.02%
15,017
+3,363
+29% +$220K
WWW icon
594
Wolverine World Wide
WWW
$1.53B
$870K 0.02%
57,310
+10,266
+22% +$282K
GH icon
595
Guardant Health
GH
$22.3B
$866K 0.02%
12,447
+11,009
+766% +$845K
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$864K 0.02%
7,113
+3,694
+108% +$425K
COR
597
DELISTED
Coresite Realty Corporation
COR
$864K 0.02%
7,457
+35
+0.5% +$3.9K
AVA icon
598
Avista
AVA
$3.2B
$858K 0.02%
20,200
-6,433
-24% -$310K
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
$857K 0.02%
28,587
+4,986
+21% +$215K
SEIC icon
600
SEI Investments
SEIC
$12.6B
$855K 0.02%
18,464
+270
+1% +$16.1K
22 23
24
25 26

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.