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
MTH icon
551
Meritage Homes
MTH
$4.69B
$1.02M 0.03%
55,632
-1,562
-3% -$47.4K
AVB icon
552
AvalonBay Communities
AVB
$26.3B
$1M 0.02%
6,829
-1,723
-20% -$347K
BJ icon
553
BJs Wholesale Club
BJ
$12.3B
$1M 0.02%
39,369
+4,813
+14% +$108K
AIN icon
554
Albany International
AIN
$1.73B
$1M 0.02%
21,178
-1,792
-8% -$117K
TTC icon
555
Toro Company
TTC
$9.4B
$1M 0.02%
15,397
-484
-3% -$36.7K
CMI icon
556
Cummins
CMI
$87.4B
$1M 0.02%
7,390
+83
+1% +$12.9K
FRME icon
557
First Merchants
FRME
$2.66B
$996K 0.02%
37,597
-1,184
-3% -$43.2K
AIMC
558
DELISTED
Altra Industrial Motion Corp
AIMC
$988K 0.02%
56,487
+11,143
+25% +$331K
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$985K 0.02%
134,742
+11,022
+9% +$127K
VOYA icon
560
Voya Financial
VOYA
$9.08B
$981K 0.02%
24,199
+10,471
+76% +$571K
NYT icon
561
New York Times
NYT
$10.5B
$980K 0.02%
31,899
+12,406
+64% +$426K
UNM icon
562
Unum
UNM
$14.5B
$968K 0.02%
64,483
+1,760
+3% +$42.3K
HR icon
563
Healthcare Realty
HR
$6.73B
$966K 0.02%
39,791
+6,390
+19% +$193K
EXPE icon
564
Expedia Group
EXPE
$37.7B
$961K 0.02%
17,103
+845
+5% +$81.1K
VICI icon
565
VICI Properties
VICI
$28.7B
$949K 0.02%
57,035
+2,318
+4% +$54.2K
EXEL icon
566
Exelixis
EXEL
$13.1B
$947K 0.02%
55,009
+1,521
+3% +$27.8K
EPD icon
567
Enterprise Products Partners
EPD
$82B
$943K 0.02%
65,929
+6,093
+10% +$142K
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$943K 0.02%
50,135
-696
-1% -$17.8K
TRMK icon
569
Trustmark
TRMK
$2.75B
$937K 0.02%
40,228
-869
-2% -$25.9K
TRN icon
570
Trinity Industries
TRN
$2.3B
$936K 0.02%
58,246
-15,879
-21% -$318K
KN icon
571
Knowles
KN
$3.27B
$935K 0.02%
69,865
-4,612
-6% -$80.1K
NVRO
572
DELISTED
NEVRO CORP.
NVRO
$928K 0.02%
9,277
-987
-10% -$119K
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$161B
$925K 0.02%
193,169
+37,607
+24% +$242K
TRP icon
574
TC Energy
TRP
$66B
$925K 0.02%
20,888
+1,626
+8% +$82.4K
SLB icon
575
SLB Ltd
SLB
$78.9B
$918K 0.02%
68,097
-84,866
-55% -$2.46M
21 22
23
24 25

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.