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
IMGN
1301
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
9,190
-612
-6% -$2.68K
AEE icon
1302
Ameren
AEE
$29.6B
$30K ﹤0.01%
417
-5
-1% -$397
ALTG icon
1303
Alta Equipment Group
ALTG
$237M
$30K ﹤0.01%
+7,002
New +$60K
RDFN
1304
DELISTED
Redfin
RDFN
$30K ﹤0.01%
+1,929
New +$44.9K
REYN icon
1305
Reynolds Consumer Products
REYN
$5.51B
$29K ﹤0.01%
+983
New +$28.3K
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K ﹤0.01%
1,979
-1,322
-40% -$25.7K
PBCT
1307
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
2,612
+827
+46% +$12.3K
ALNY icon
1308
Alnylam Pharmaceuticals
ALNY
$29B
$28K ﹤0.01%
+261
New +$30.1K
CDLX icon
1309
Cardlytics
CDLX
$22.4M
$28K ﹤0.01%
80
-40
-33% -$28.3K
CYRX icon
1310
CryoPort
CYRX
$747M
$28K ﹤0.01%
1,650
+734
+80% +$12.9K
KWEB icon
1311
KraneShares CSI China Internet ETF
KWEB
$5.76B
$28K ﹤0.01%
611
-53
-8% -$2.61K
PBH icon
1312
Prestige Consumer Healthcare
PBH
$2.51B
$28K ﹤0.01%
776
-31
-4% -$1.2K
RDNT icon
1313
RadNet
RDNT
$6.08B
$28K ﹤0.01%
2,690
-109
-4% -$2.05K
UIS icon
1314
Unisys
UIS
$211M
$28K ﹤0.01%
2,245
+937
+72% +$12K
BAND
1315
Bandwidth Inc
BAND
$1.7B
$27K ﹤0.01%
+401
New +$27.3K
CINF icon
1316
Cincinnati Financial
CINF
$26.7B
$27K ﹤0.01%
354
-18
-5% -$1.79K
HAS icon
1317
Hasbro
HAS
$13.3B
$27K ﹤0.01%
376
-28,835
-99% -$2.5M
TNC icon
1318
Tennant Co
TNC
$1.18B
$27K ﹤0.01%
465
+15
+3% +$1.11K
CENT icon
1319
Central Garden & Pet Co
CENT
$2.75B
$26K ﹤0.01%
1,200
-4
-0.3% -$95
NI icon
1320
NiSource
NI
$20B
$26K ﹤0.01%
1,047
+793
+312% +$21.9K
CLX icon
1321
Clorox
CLX
$13B
$25K ﹤0.01%
150
+41
+38% +$6.77K
GL icon
1322
Globe Life
GL
$14.2B
$25K ﹤0.01%
+343
New +$32.3K
PSP icon
1323
Invesco Global Listed Private Equity ETF
PSP
$244M
$25K ﹤0.01%
617
-7
-1% -$403
SSRM icon
1324
SSR Mining
SSRM
$6.4B
$25K ﹤0.01%
2,172
-168
-7% -$2.77K
TT icon
1325
Trane Technologies
TT
$105B
$25K ﹤0.01%
+308
New +$37.4K
51 52
53
54 55

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.