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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-18.74%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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
MSFT icon
1
Microsoft
MSFT
$2.95T
$137M 3.38%
871,671
+177,196
+26% +$29.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103M 2.52%
1,120,506
-130,412
-10% -$11.9M
JPM icon
3
JPMorgan Chase
JPM
$947B
$62.4M 1.53%
692,807
+59,178
+9% +$7.19M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$61.2M 1.5%
466,473
+2,015
+0.4% +$286K
V icon
5
Visa
V
$703B
$55.1M 1.35%
341,811
+122,095
+56% +$23M
CVX icon
6
Chevron
CVX
$375B
$52.6M 1.29%
726,455
+419,451
+137% +$41.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.4M 1.17%
259,356
+17,902
+7% +$3.81M
C icon
8
Citigroup
C
$221B
$46.5M 1.14%
1,104,341
+488,232
+79% +$32.8M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$42.4M 1.04%
421,186
-1,527,567
-78% -$153M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1.02%
249,849
+143,518
+135% +$28.1M
AMZN icon
11
Amazon
AMZN
$2.49T
$40.6M 1%
416,160
+54,120
+15% +$5.24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$39.1M 0.96%
672,560
+375,800
+127% +$25.5M
ADBE icon
13
Adobe
ADBE
$100B
$37.9M 0.93%
119,042
+67,102
+129% +$23M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2M 0.87%
1,223,860
-23,445
-2% -$872K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 0.85%
615,529
-12,311
-2% -$917K
CSCO icon
16
Cisco
CSCO
$454B
$33.7M 0.83%
856,244
-46,711
-5% -$2.05M
AAPL icon
17
Apple
AAPL
$4.99T
$32.6M 0.8%
513,204
-36,480
-7% -$2.68M
VOD icon
18
Vodafone
VOD
$37.7B
$31.8M 0.78%
2,312,841
+55,345
+2% +$989K
LUMN icon
19
Lumen
LUMN
$6.25B
$31.2M 0.77%
3,301,855
+334,721
+11% +$4.19M
CRM icon
20
Salesforce
CRM
$150B
$31.2M 0.77%
216,816
+88,367
+69% +$15.2M
MA icon
21
Mastercard
MA
$496B
$31.2M 0.77%
129,074
+67,959
+111% +$20.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$30.3M 0.74%
521,840
+180,220
+53% +$12.2M
ABT icon
23
Abbott
ABT
$187B
$28.4M 0.7%
359,697
+206,211
+134% +$17.2M
AMG icon
24
Affiliated Managers Group
AMG
$9.76B
$27.7M 0.68%
468,408
+457,197
+4,078% +$34.2M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.38B
$27.5M 0.68%
1,750,642
+25,911
+2% +$487K
1
2 3 4 5

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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.