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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
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
$562K 0.01%
+44,817
New +$1.33M
CAT icon
702
Caterpillar
CAT
$395B
$559K 0.01%
+4,821
New +$616K
FDS icon
703
Factset
FDS
$10.1B
$557K 0.01%
2,138
-65
-3% -$17.7K
OKE icon
704
Oneok
OKE
$57.1B
$557K 0.01%
25,511
-1,237
-5% -$75.4K
AIZ icon
705
Assurant
AIZ
$14.1B
$549K 0.01%
5,274
+321
+6% +$39.6K
LULU icon
706
lululemon athletica
LULU
$14.3B
$549K 0.01%
2,896
-85
-3% -$19K
NOMD icon
707
Nomad Foods
NOMD
$1.62B
$548K 0.01%
29,551
+8,079
+38% +$157K
RCI icon
708
Rogers Communications
RCI
$19B
$546K 0.01%
13,150
+3,611
+38% +$169K
DOCU
709
DocuSign
DOCU
$11.4B
$545K 0.01%
5,895
+1,077
+22% +$86.6K
PAHC icon
710
Phibro Animal Health
PAHC
$1.4B
$545K 0.01%
22,559
-672
-3% -$16.4K
SPHB icon
711
Invesco S&P 500 High Beta ETF
SPHB
$935M
$545K 0.01%
18,670
-921
-5% -$37.9K
ODFL icon
712
Old Dominion Freight Line
ODFL
$43.9B
$544K 0.01%
8,300
-4,168
-33% -$277K
VMC icon
713
Vulcan Materials
VMC
$37.3B
$542K 0.01%
5,020
+1,090
+28% +$139K
ET icon
714
Energy Transfer Partners
ET
$71.3B
$541K 0.01%
117,643
+49,593
+73% +$528K
VLUE icon
715
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$541K 0.01%
8,584
+1,541
+22% +$125K
RNR icon
716
RenaissanceRe
RNR
$13.2B
$538K 0.01%
3,607
+118
+3% +$21K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$64.5B
$536K 0.01%
6,575
-345
-5% -$33K
SNEX icon
718
StoneX
SNEX
$7.87B
$533K 0.01%
74,485
-2,637
-3% -$23.4K
TAP icon
719
Molson Coors Class B
TAP
$7.8B
$533K 0.01%
13,663
+4,250
+45% +$215K
SON icon
720
Sonoco
SON
$5.68B
$532K 0.01%
11,463
+461
+4% +$24.6K
VVV icon
721
Valvoline
VVV
$4.28B
$529K 0.01%
40,370
+9,255
+30% +$177K
ROCK icon
722
Gibraltar Industries
ROCK
$1.48B
$528K 0.01%
12,299
+2,056
+20% +$103K
TSCO icon
723
Tractor Supply
TSCO
$18.9B
$528K 0.01%
31,230
-3,260
-9% -$58.5K
BX icon
724
Blackstone
BX
$116B
$527K 0.01%
11,565
+2,253
+24% +$125K
EXP icon
725
Eagle Materials
EXP
$6.52B
$526K 0.01%
9,007
-185
-2% -$14.7K
27 28
29
30 31

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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
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.