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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
CNC icon
151
Centene
CNC
$32.5B
$6.64M 0.16%
111,795
-4,773
-4% -$290K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.62M 0.16%
134,898
+2,232
+2% +$132K
CNI icon
153
Canadian National Railway
CNI
$76.6B
$6.56M 0.16%
84,506
-2,189
-3% -$191K
GLOB icon
154
Globant
GLOB
$1.61B
$6.46M 0.16%
73,501
+1,286
+2% +$144K
WMT icon
155
Walmart Inc
WMT
$890B
$6.44M 0.16%
170,148
+9,492
+6% +$365K
TSN icon
156
Tyson Foods
TSN
$20.4B
$6.37M 0.16%
110,007
+62,525
+132% +$4.67M
AMED
157
DELISTED
Amedisys
AMED
$6.35M 0.16%
34,599
+413
+1% +$73.5K
AAP icon
158
Advance Auto Parts
AAP
$3.49B
$6.3M 0.15%
67,495
+2,005
+3% +$260K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$6.23M 0.15%
56,370
+48,458
+612% +$5.27M
AIG icon
160
American International
AIG
$41.3B
$6.17M 0.15%
254,456
-43,597
-15% -$1.87M
RBA icon
161
RB Global
RBA
$17.5B
$6.16M 0.15%
180,190
-890
-0.5% -$35.6K
MAS icon
162
Masco
MAS
$15.3B
$6.14M 0.15%
177,524
+30,456
+21% +$1.33M
CHL
163
DELISTED
China Mobile Limited
CHL
$6.12M 0.15%
162,530
-1,264
-0.8% -$50.8K
GPK icon
164
Graphic Packaging
GPK
$3.58B
$6.05M 0.15%
495,827
-3,372
-0.7% -$49.7K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.03M 0.15%
102,096
+1,911
+2% +$144K
SYK icon
166
Stryker
SYK
$130B
$6M 0.15%
36,053
+1,225
+4% +$239K
DUK icon
167
Duke Energy
DUK
$97.3B
$5.96M 0.15%
73,626
+62,075
+537% +$5.7M
TAK icon
168
Takeda Pharmaceutical
TAK
$55.7B
$5.95M 0.15%
391,888
-34,914
-8% -$633K
CLH icon
169
Clean Harbors
CLH
$16.3B
$5.93M 0.15%
115,543
+49,114
+74% +$3.59M
OMC icon
170
Omnicom Group
OMC
$23.4B
$5.9M 0.14%
107,406
+21,281
+25% +$1.51M
EQIX icon
171
Equinix
EQIX
$103B
$5.84M 0.14%
9,357
+1,585
+20% +$948K
COST icon
172
Costco
COST
$420B
$5.76M 0.14%
20,201
+38
+0.2% +$11.5K
CMCSA icon
173
Comcast
CMCSA
$90B
$5.76M 0.14%
167,404
-29,664
-15% -$1.25M
HEI icon
174
HEICO Corp
HEI
$51.4B
$5.75M 0.14%
77,114
+2,068
+3% +$226K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.62M 0.14%
200,654
+197,443
+6,149% +$5.3M
5 6
7
8 9

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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.