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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
TRI icon
651
Thomson Reuters
TRI
$45.2B
$684K 0.02%
9,567
+3,650
+62% +$284K
BOKF icon
652
BOK Financial
BOKF
$8.7B
$683K 0.02%
16,036
-2,758
-15% -$194K
EL icon
653
Estee Lauder
EL
$31.5B
$683K 0.02%
4,287
-20,813
-83% -$4.02M
UFCS icon
654
United Fire Group
UFCS
$1.37B
$681K 0.02%
20,891
-637
-3% -$25.8K
ENOV icon
655
Enovis
ENOV
$1.4B
$679K 0.02%
19,941
-560
-3% -$30.8K
IVV icon
656
iShares Core S&P 500 ETF
IVV
$904B
$676K 0.02%
2,617
+1,250
+91% +$383K
IQV icon
657
IQVIA
IQV
$39.8B
$675K 0.02%
6,254
+6,228
+23,954% +$890K
NSA
658
DELISTED
National Storage Affiliates Trust
NSA
$675K 0.02%
22,804
+2,778
+14% +$92.2K
BALL icon
659
Ball Corp
BALL
$16.6B
$670K 0.02%
10,369
+8,599
+486% +$602K
PPLI
660
People Inc
PPLI
$3.03B
$670K 0.02%
20,927
-252
-1% -$9.98K
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
$670K 0.02%
7,466
+1,051
+16% +$103K
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662K 0.02%
18,149
+7,995
+79% +$429K
CNS icon
663
Cohen & Steers
CNS
$4.22B
$657K 0.02%
14,464
+1,052
+8% +$66.5K
ELAN icon
664
Elanco Animal Health
ELAN
$11.1B
$656K 0.02%
29,296
+19,673
+204% +$539K
FITB
665
Fifth Third Bancorp
FITB
$51.8B
$656K 0.02%
44,179
-1,114
-2% -$27.8K
MUSA icon
666
Murphy USA
MUSA
$10.2B
$656K 0.02%
7,780
-895
-10% -$92.9K
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$646K 0.02%
53,649
+4,948
+10% +$68.5K
POR icon
668
Portland General Electric
POR
$5.66B
$636K 0.02%
13,273
-452
-3% -$25.3K
HCA icon
669
HCA Healthcare
HCA
$89.6B
$632K 0.02%
7,037
-110
-2% -$14.2K
BFAM icon
670
Bright Horizons
BFAM
$3.81B
$630K 0.02%
6,171
+2,049
+50% +$301K
CPT icon
671
Camden Property Trust
CPT
$11B
$630K 0.02%
7,954
+5,261
+195% +$547K
ORAN
672
DELISTED
Orange
ORAN
$615K 0.02%
50,928
-14,791
-23% -$201K
LYV icon
673
Live Nation Entertainment
LYV
$43B
$608K 0.01%
13,380
-5,083
-28% -$314K
SNDR icon
674
Schneider National
SNDR
$6.18B
$604K 0.01%
31,273
-1,986
-6% -$41.1K
EYE icon
675
National Vision
EYE
$1.8B
$599K 0.01%
30,850
-2,749
-8% -$85.6K
25 26
27
28 29

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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.