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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
QCOM icon
101
Qualcomm
QCOM
$176B
$10.6M 0.26%
156,314
-3,261
-2% -$267K
ADP icon
102
Automatic Data Processing
ADP
$107B
$10.3M 0.25%
75,475
+64,230
+571% +$10.3M
LMT icon
103
Lockheed Martin
LMT
$138B
$10.2M 0.25%
30,083
-7,234
-19% -$2.85M
CCK icon
104
Crown Holdings
CCK
$12.9B
$10M 0.25%
172,419
+2,849
+2% +$198K
PAYC icon
105
Paycom
PAYC
$9.62B
$9.86M 0.24%
48,807
+11,577
+31% +$3.17M
PEP icon
106
PepsiCo
PEP
$188B
$9.8M 0.24%
81,582
+44,232
+118% +$5.98M
SPGI icon
107
S&P Global
SPGI
$120B
$9.71M 0.24%
39,610
+1,167
+3% +$320K
COP icon
108
ConocoPhillips
COP
$144B
$9.65M 0.24%
313,353
+28,320
+10% +$1.44M
ORCL icon
109
Oracle
ORCL
$432B
$9.6M 0.24%
198,666
+13,448
+7% +$694K
AMGN icon
110
Amgen
AMGN
$221B
$9.42M 0.23%
46,481
+12,278
+36% +$2.68M
TMO icon
111
Thermo Fisher Scientific
TMO
$219B
$9.3M 0.23%
32,809
-841
-2% -$265K
CTSH icon
112
Cognizant
CTSH
$25.5B
$9.25M 0.23%
199,059
+40,717
+26% +$2.43M
TDOC icon
113
Teladoc Health
TDOC
$1.28B
$9.18M 0.23%
59,224
-11,571
-16% -$1.35M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.06M 0.22%
172,974
-13,074
-7% -$696K
XOM icon
115
ExxonMobil
XOM
$644B
$8.99M 0.22%
236,675
+9,827
+4% +$543K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.95M 0.22%
199,620
+25,185
+14% +$1.4M
COR icon
117
Cencora
COR
$61.1B
$8.85M 0.22%
100,006
-20,015
-17% -$1.76M
CHE icon
118
Chemed
CHE
$7.22B
$8.76M 0.22%
20,224
+1,354
+7% +$605K
CHRW icon
119
C.H. Robinson
CHRW
$17.4B
$8.72M 0.21%
131,722
+28,260
+27% +$2.03M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.21%
188,818
+24,212
+15% +$1.23M
DOC icon
121
Healthpeak Properties
DOC
$14.7B
$8.48M 0.21%
+355,703
New +$11.6M
CAG icon
122
Conagra Brands
CAG
$7.12B
$8.24M 0.2%
280,835
+9,782
+4% +$295K
ALGN icon
123
Align Technology
ALGN
$12.4B
$8.16M 0.2%
46,895
+35,917
+327% +$8.6M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.14M 0.2%
82,073
-57,490
-41% -$7.17M
WST icon
125
West Pharmaceutical
WST
$24.9B
$8M 0.2%
52,561
+167
+0.3% +$25.7K
3 4
5
6 7

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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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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.