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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
MO icon
76
Altria Group
MO
$114B
$12.7M 0.31%
328,771
+5,619
+2% +$249K
LIN icon
77
Linde
LIN
$226B
$12.6M 0.31%
72,740
+1,890
+3% +$373K
GPC icon
78
Genuine Parts
GPC
$18.7B
$12.5M 0.31%
185,965
+36,196
+24% +$3.22M
HON icon
79
Honeywell
HON
$78B
$12.2M 0.3%
97,004
+210
+0.2% +$32.4K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$11.9M 0.29%
1,807,400
+75,360
+4% +$475K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$11.8M 0.29%
39,814
+871
+2% +$270K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.29%
209,589
+2,732
+1% +$167K
GD icon
83
General Dynamics
GD
$106B
$11.6M 0.28%
87,406
+86,067
+6,428% +$14.3M
ANSS
84
DELISTED
Ansys
ANSS
$11.5M 0.28%
49,441
-4,396
-8% -$1.13M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.28%
23,220
+22,739
+4,727% +$9.38M
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.13B
$11.3M 0.28%
230,589
-2,031
-0.9% -$102K
TRV icon
87
Travelers Companies
TRV
$80.2B
$11.3M 0.28%
113,984
+31,187
+38% +$3.88M
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$11.3M 0.28%
209,327
-1,846
-0.9% -$103K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$33.8M
$11.2M 0.28%
537,701
-4,401
-0.8% -$112K
SAP icon
90
SAP
SAP
$238B
$11.2M 0.28%
101,302
+8,952
+10% +$1.13M
WELL icon
91
Welltower
WELL
$171B
$11.1M 0.27%
243,344
+22,711
+10% +$1.68M
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$11.1M 0.27%
86,988
-253
-0.3% -$35K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$11.1M 0.27%
79,325
+1,376
+2% +$216K
DHR icon
94
Danaher
DHR
$144B
$11M 0.27%
89,963
+8,992
+11% +$1.21M
TGT icon
95
Target
TGT
$68B
$11M 0.27%
118,201
+17,769
+18% +$1.97M
CSGP icon
96
CoStar Group
CSGP
$12.3B
$10.9M 0.27%
185,460
+1,940
+1% +$126K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$10.8M 0.27%
402,133
+10,622
+3% +$396K
AVGO icon
98
Broadcom
AVGO
$2.04T
$10.8M 0.27%
455,940
+97,150
+27% +$2.74M
PG icon
99
Procter & Gamble
PG
$339B
$10.8M 0.26%
98,002
+17,570
+22% +$2.11M
BIIB icon
100
Biogen
BIIB
$30.7B
$10.6M 0.26%
33,458
+2,623
+9% +$796K
2 3
4
5 6

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CCMT
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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.