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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
ROP icon
201
Roper Technologies
ROP
$39.8B
$4.82M 0.12%
15,453
+316
+2% +$112K
INTU icon
202
Intuit
INTU
$89B
$4.81M 0.12%
20,916
+1,907
+10% +$516K
DXCM icon
203
DexCom
DXCM
$32B
$4.79M 0.12%
71,240
+528
+0.7% +$32.9K
PSX icon
204
Phillips 66
PSX
$81.4B
$4.71M 0.12%
87,761
-7,383
-8% -$601K
BIDU icon
205
Baidu
BIDU
$37.2B
$4.63M 0.11%
45,962
+3,974
+9% +$484K
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 0.11%
134,747
-11,375
-8% -$481K
FMC icon
207
FMC
FMC
$1.33B
$4.59M 0.11%
56,178
+254
+0.5% +$23.6K
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$4.52M 0.11%
89,168
-782
-0.9% -$53.3K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.49M 0.11%
137,472
-243,945
-64% -$11.4M
CME icon
210
CME Group
CME
$94.8B
$4.39M 0.11%
25,388
+764
+3% +$152K
GIS icon
211
General Mills
GIS
$19.7B
$4.38M 0.11%
82,989
-25,297
-23% -$1.34M
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$4.35M 0.11%
86,929
-4,180
-5% -$226K
GWRE icon
213
Guidewire Software
GWRE
$14.2B
$4.34M 0.11%
54,689
+5,929
+12% +$619K
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$4.31M 0.11%
25,717
+207
+0.8% +$35.5K
FRC
215
DELISTED
First Republic Bank
FRC
$4.3M 0.11%
52,322
+175
+0.3% +$18.5K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$4.28M 0.11%
200,286
-1,457
-0.7% -$40.3K
EMQQ icon
217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$4.25M 0.1%
134,921
+35,511
+36% +$1.25M
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.1%
36,786
+3,697
+11% +$421K
AMAT icon
219
Applied Materials
AMAT
$428B
$4.22M 0.1%
92,226
+3,729
+4% +$214K
NATI
220
DELISTED
National Instruments Corp
NATI
$4.21M 0.1%
127,309
+2,025
+2% +$80.9K
HUM icon
221
Humana
HUM
$46.2B
$4.21M 0.1%
13,398
-1,379
-9% -$465K
CPRT icon
222
Copart
CPRT
$27.5B
$4.19M 0.1%
244,720
+34,504
+16% +$768K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$4.19M 0.1%
249,608
-104,783
-30% -$2.05M
MSI icon
224
Motorola Solutions
MSI
$77.4B
$4.18M 0.1%
31,462
+2,864
+10% +$480K
TM icon
225
Toyota
TM
$225B
$4.13M 0.1%
34,446
+8,696
+34% +$1.16M
7 8
9
10 11

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CCMT
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LAMI
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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.