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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
BXP icon
676
Boston Properties
BXP
$10.8B
$597K 0.01%
6,474
+1,200
+23% +$155K
CVCO icon
677
Cavco Industries
CVCO
$4.53B
$597K 0.01%
4,119
-1,108
-21% -$218K
SLAB icon
678
Silicon Laboratories
SLAB
$7.22B
$595K 0.01%
6,967
-240
-3% -$23.8K
DELL icon
679
Dell
DELL
$287B
$587K 0.01%
+29,301
New +$676K
DFS
680
DELISTED
Discover Financial Services
DFS
$587K 0.01%
16,479
+16,051
+3,750% +$1.06M
WRB icon
681
W.R. Berkley
WRB
$26.1B
$586K 0.01%
25,306
-2,668
-10% -$79.5K
SIVB
682
DELISTED
SVB Financial Group
SIVB
$583K 0.01%
3,858
+2,078
+117% +$457K
SU icon
683
Suncor Energy
SU
$74.1B
$582K 0.01%
36,866
+938
+3% +$24.6K
URI icon
684
United Rentals
URI
$72.3B
$582K 0.01%
5,652
-728
-11% -$96.5K
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$582K 0.01%
20,970
-1,042
-5% -$43.6K
MZTI
686
The Marzetti Company
MZTI
$3.19B
$579K 0.01%
4,002
+3,954
+8,238% +$600K
CYBR
687
DELISTED
CyberArk
CYBR
$577K 0.01%
6,744
+2,785
+70% +$321K
IONS icon
688
Ionis Pharmaceuticals
IONS
$9.35B
$577K 0.01%
12,223
-440
-3% -$24.5K
AIV
689
Aimco
AIV
$382M
$576K 0.01%
123,022
-6,718
-5% -$43K
STOR
690
DELISTED
STORE Capital Corporation
STOR
$576K 0.01%
31,769
+7,303
+30% +$241K
XEL icon
691
Xcel Energy
XEL
$48B
$574K 0.01%
9,525
-239
-2% -$15.6K
EGP icon
692
EastGroup Properties
EGP
$10.8B
$572K 0.01%
5,478
+104
+2% +$13.1K
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
$572K 0.01%
41,100
-1,068
-3% -$19.6K
IGLB icon
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$571K 0.01%
8,973
+1,744
+24% +$116K
HEI.A icon
695
HEICO Corp Class A
HEI.A
$37.4B
$570K 0.01%
8,909
+4,455
+100% +$398K
WM icon
696
Waste Management
WM
$91.5B
$568K 0.01%
6,142
+1,549
+34% +$178K
WWD icon
697
Woodward
WWD
$21.2B
$568K 0.01%
+9,556
New +$989K
TTD icon
698
Trade Desk
TTD
$6.4B
$567K 0.01%
29,340
+4,340
+17% +$112K
AMP icon
699
Ameriprise Financial
AMP
$49.3B
$565K 0.01%
5,512
+190
+4% +$28.2K
KRC icon
700
Kilroy Realty
KRC
$4.31B
$564K 0.01%
8,852
-735
-8% -$56K
26 27
28
29 30

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.