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
AVT icon
726
Avnet
AVT
$7.96B
$524K 0.01%
20,868
+431
+2% +$14.7K
SMTC icon
727
Semtech
SMTC
$12.3B
$523K 0.01%
13,955
-1,059
-7% -$47.9K
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$521K 0.01%
25,056
+11,731
+88% +$323K
CDNS icon
729
Cadence Design Systems
CDNS
$89.6B
$518K 0.01%
7,857
+908
+13% +$63K
HLIO icon
730
Helios Technologies
HLIO
$2.66B
$515K 0.01%
13,558
+4,253
+46% +$181K
FSS icon
731
Federal Signal
FSS
$7.86B
$514K 0.01%
18,854
+18,567
+6,469% +$578K
FTNT icon
732
Fortinet
FTNT
$119B
$514K 0.01%
25,420
-490
-2% -$10.5K
KAI icon
733
Kadant
KAI
$3.98B
$514K 0.01%
6,880
+512
+8% +$48.5K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$109B
$513K 0.01%
17,682
+1,166
+7% +$43.4K
DOX icon
735
Amdocs
DOX
$6.2B
$513K 0.01%
9,343
+2,680
+40% +$180K
GPX
736
DELISTED
GP Strategies Corp.
GPX
$507K 0.01%
77,867
-141
-0.2% -$1.64K
CE icon
737
Celanese
CE
$4.93B
$505K 0.01%
6,875
+653
+10% +$64.6K
GDX icon
738
VanEck Gold Miners ETF
GDX
$27.5B
$504K 0.01%
21,856
-2,702
-11% -$73.9K
CACI icon
739
CACI
CACI
$14.5B
$503K 0.01%
2,385
+1,847
+343% +$459K
OGE icon
740
OGE Energy
OGE
$9.52B
$501K 0.01%
16,305
-1,217
-7% -$49.2K
ARWR icon
741
Arrowhead Research
ARWR
$12.7B
$496K 0.01%
17,256
-343
-2% -$13.8K
VFC icon
742
VF Corp
VFC
$5.88B
$486K 0.01%
8,973
-42,588
-83% -$3.32M
CVGW
743
DELISTED
Calavo Growers
CVGW
$485K 0.01%
8,421
+2,155
+34% +$152K
LAD icon
744
Lithia Motors
LAD
$8.38B
$483K 0.01%
5,904
-285
-5% -$34.4K
CVLT icon
745
Commault Systems
CVLT
$5.87B
$482K 0.01%
11,915
-266
-2% -$11.5K
DVY icon
746
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.01%
6,544
-311
-5% -$29.7K
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
$480K 0.01%
8,268
+5,634
+214% +$315K
ACA icon
748
Arcosa
ACA
$7.12B
$476K 0.01%
11,976
+45
+0.4% +$1.9K
CBSH icon
749
Commerce Bancshares
CBSH
$8.48B
$476K 0.01%
12,663
-954
-7% -$45.2K
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$472K 0.01%
68,838
-10,377
-13% -$68.2K
28 29
30
31 32

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.