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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
PFE icon
51
Pfizer
PFE
$153B
$16.8M 0.41%
542,391
+52,022
+11% +$1.77M
SBUX icon
52
Starbucks
SBUX
$120B
$16.7M 0.41%
253,685
+128,531
+103% +$10.4M
TFC icon
53
Truist Financial
TFC
$64B
$16.5M 0.41%
+536,231
New +$25.4M
ADSK icon
54
Autodesk
ADSK
$52.6B
$16.4M 0.4%
105,176
+49,127
+88% +$9.02M
BAC icon
55
Bank of America
BAC
$442B
$16.2M 0.4%
765,272
-148,666
-16% -$4.46M
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$16M 0.39%
102,453
+1,489
+1% +$218K
CVS icon
57
CVS Health
CVS
$122B
$16M 0.39%
269,726
-32,688
-11% -$2.18M
DIS icon
58
Walt Disney
DIS
$181B
$15.7M 0.38%
162,175
+12,142
+8% +$1.54M
AMT icon
59
American Tower
AMT
$80.4B
$15.7M 0.38%
71,877
+5,418
+8% +$1.26M
LOW icon
60
Lowe's Companies
LOW
$125B
$15.6M 0.38%
181,361
+71,647
+65% +$7.83M
TSM icon
61
TSMC
TSM
$2.18T
$15.4M 0.38%
322,229
-55,331
-15% -$3.03M
NVO
62
Novo Nordisk
NVO
$209B
$15.3M 0.37%
506,642
+47,396
+10% +$1.41M
RTX icon
63
RTX Corp
RTX
$301B
$15M 0.37%
253,180
+62,119
+33% +$5.26M
WFC icon
64
Wells Fargo
WFC
$264B
$15M 0.37%
522,406
-69,223
-12% -$2.94M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14.8M 0.36%
370,857
+41,610
+13% +$1.86M
INTC icon
66
Intel
INTC
$513B
$14.7M 0.36%
272,454
-5,177
-2% -$306K
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$14.7M 0.36%
517,594
+125,847
+32% +$4.8M
FISV
68
Fiserv Inc
FISV
$27.9B
$14.6M 0.36%
154,027
+7,283
+5% +$809K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 0.36%
299,315
-4,972
-2% -$272K
RTN
70
DELISTED
Raytheon Company
RTN
$13.7M 0.34%
104,649
+8,908
+9% +$1.76M
CB icon
71
Chubb
CB
$135B
$13.7M 0.34%
122,455
+8,997
+8% +$1.29M
MMM icon
72
3M
MMM
$94.3B
$13.4M 0.33%
117,557
+24,105
+26% +$3.17M
UPS icon
73
United Parcel Service
UPS
$88.9B
$13.3M 0.33%
142,301
+44,625
+46% +$4.62M
MDT icon
74
Medtronic
MDT
$112B
$13.2M 0.32%
145,881
+112,357
+335% +$12M
BABA icon
75
Alibaba
BABA
$308B
$12.9M 0.32%
66,276
+7,950
+14% +$1.66M
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.