We are live on ! Find out more
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
TEAM icon
426
Atlassian
TEAM
$38.5B
$1.45M 0.04%
10,557
+3,028
+40% +$423K
GS icon
427
Goldman Sachs
GS
$301B
$1.44M 0.04%
9,309
+2,435
+35% +$517K
ABEV icon
428
Ambev
ABEV
$45.4B
$1.44M 0.04%
624,008
-64,282
-9% -$233K
MTD icon
429
Mettler-Toledo International
MTD
$28.6B
$1.43M 0.04%
2,076
-60
-3% -$44.8K
PANW icon
430
Palo Alto Networks
PANW
$314B
$1.43M 0.04%
52,314
-7,350
-12% -$257K
VTR icon
431
Ventas
VTR
$47.2B
$1.43M 0.04%
53,277
+28,221
+113% +$1.4M
BCO icon
432
Brink's
BCO
$4.55B
$1.42M 0.03%
27,214
-582
-2% -$45.5K
MLM icon
433
Martin Marietta Materials
MLM
$33B
$1.42M 0.03%
7,482
+6,336
+553% +$1.51M
DIOD icon
434
Diodes
DIOD
$4.65B
$1.41M 0.03%
34,757
-668
-2% -$32K
PODD icon
435
Insulet
PODD
$9.91B
$1.41M 0.03%
8,492
-158
-2% -$28.9K
VLO icon
436
Valero Energy
VLO
$90.7B
$1.41M 0.03%
31,032
-8,349
-21% -$607K
CLVT icon
437
Clarivate
CLVT
$1.21B
$1.39M 0.03%
66,854
+10,512
+19% +$210K
RPM icon
438
RPM International
RPM
$14.8B
$1.38M 0.03%
23,247
+1,377
+6% +$94.8K
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.03%
43,036
-1,150
-3% -$54.1K
WBD icon
440
Warner Bros
WBD
$67.4B
$1.37M 0.03%
70,443
-4,058
-5% -$111K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.03%
55,516
-31,884
-36% -$1.03M
AEIS icon
442
Advanced Energy
AEIS
$12.6B
$1.36M 0.03%
28,113
-532
-2% -$33.8K
FORM icon
443
FormFactor
FORM
$8.79B
$1.36M 0.03%
67,817
-2,321
-3% -$55.4K
SITE icon
444
SiteOne Landscape Supply
SITE
$4.34B
$1.36M 0.03%
18,507
+4,771
+35% +$436K
ATO icon
445
Atmos Energy
ATO
$28.4B
$1.36M 0.03%
13,701
+725
+6% +$79.7K
NTRS icon
446
Northern Trust
NTRS
$34.4B
$1.36M 0.03%
17,987
-1,067
-6% -$97.8K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.36M 0.03%
13,601
+303
+2% +$39.2K
POWI icon
448
Power Integrations
POWI
$3.46B
$1.35M 0.03%
30,578
-908
-3% -$43.8K
NDSN icon
449
Nordson
NDSN
$17.2B
$1.34M 0.03%
9,936
-458
-4% -$70.5K
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$1.33M 0.03%
20,751
-282
-1% -$20K
16 17
18
19 20

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.