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
FBK icon
1176
FB Financial Corp
FBK
$3.04B
$66K ﹤0.01%
3,350
+117
+4% +$3.74K
IDA icon
1177
Idacorp
IDA
$8.08B
$66K ﹤0.01%
750
+102
+16% +$10.5K
OIS icon
1178
Oil States International
OIS
$534M
$66K ﹤0.01%
32,360
+849
+3% +$7.79K
PCY icon
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$66K ﹤0.01%
2,736
+98
+4% +$2.75K
WH icon
1180
Wyndham Hotels & Resorts
WH
$5.29B
$66K ﹤0.01%
2,072
-4,045
-66% -$206K
FTS icon
1181
Fortis
FTS
$28.3B
$65K ﹤0.01%
1,701
+195
+13% +$7.99K
RYN icon
1182
Rayonier
RYN
$6.52B
$65K ﹤0.01%
3,049
-39
-1% -$983
MDP
1183
DELISTED
Meredith Corporation
MDP
$65K ﹤0.01%
+5,359
New +$142K
FTV.PRA
1184
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$64K ﹤0.01%
89
– –
APA icon
1185
APA Corp
APA
$14.4B
$63K ﹤0.01%
15,147
+5,022
+50% +$112K
CAR icon
1186
Avis
CAR
$4.9B
$63K ﹤0.01%
4,506
+345
+8% +$10.3K
INCY icon
1187
Incyte
INCY
$24.6B
$63K ﹤0.01%
861
-1
-0.1% -$76
OXY icon
1188
Occidental Petroleum
OXY
$58.6B
$63K ﹤0.01%
5,399
-601
-10% -$19.7K
AMCX icon
1189
AMC Global Media
AMCX
$489M
$62K ﹤0.01%
2,566
-93
-3% -$3.15K
WFC.PRL icon
1190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$62K ﹤0.01%
49
– –
CMS icon
1191
CMS Energy
CMS
$21.7B
$61K ﹤0.01%
1,042
-262
-20% -$16.8K
GTES icon
1192
Gates Industrial Corporation Ltd.
GTES
$7.19B
$61K ﹤0.01%
8,217
-516
-6% -$5.72K
HALO icon
1193
Halozyme
HALO
$11.6B
$61K ﹤0.01%
+3,409
New +$64.7K
AMRN
1194
Amarin Corp
AMRN
$298M
$59K ﹤0.01%
739
+6
+0.8% +$1.99K
HYEM icon
1195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$59K ﹤0.01%
+2,941
New +$66.9K
LBRDA icon
1196
Liberty Broadband Class A
LBRDA
$5.17B
$59K ﹤0.01%
560
-22
-4% -$2.69K
PKG icon
1197
Packaging Corp of America
PKG
$22.7B
$59K ﹤0.01%
685
+101
+17% +$9.79K
SNDA icon
1198
Sonida Senior Living
SNDA
$1.99B
$59K ﹤0.01%
6,766
+1,007
+17% +$34.4K
GWPH
1199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K ﹤0.01%
674
-62
-8% -$6.57K
AX icon
1200
Axos Financial
AX
$5.63B
$58K ﹤0.01%
3,184
+994
+45% +$25K
46 47
48
49 50

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.