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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.73B
AUM Growth
+$232M
Cap. Flow
-$76M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.05M
5
CNP icon
CenterPoint Energy
CNP
+$5.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$19.1M
2
SPXC icon
SPX Corp
SPXC
+$12.1M
3
DOC icon
Healthpeak Properties
DOC
+$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
+$10.8M
5
TFC icon
Truist Financial
TFC
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.08%
3 Healthcare 12.26%
4 Industrials 8.83%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$5.11M 0.11%
37,350
+6,416
+21% +$873K
ROL icon
227
Rollins
ROL
$18.2B
$5.05M 0.11%
228,627
-50,285
-18% -$1.19M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$5.02M 0.11%
91,109
+3,379
+4% +$181K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.98M 0.11%
84,475
-1,800
-2% -$105K
INTU icon
230
Intuit
INTU
$89B
$4.98M 0.11%
19,009
+589
+3% +$154K
NEOG icon
231
Neogen
NEOG
$2.5B
$4.96M 0.1%
151,974
+3,566
+2% +$117K
CME icon
232
CME Group
CME
$94.8B
$4.94M 0.1%
24,624
-1,345
-5% -$276K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$4.93M 0.1%
50,422
-1,421
-3% -$133K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$4.84M 0.1%
29,221
+5,189
+22% +$820K
SNA icon
235
Snap-on
SNA
$21.5B
$4.78M 0.1%
28,233
+231
+0.8% +$37.7K
CPRT icon
236
Copart
CPRT
$27.5B
$4.78M 0.1%
210,216
-43,276
-17% -$924K
TDY icon
237
Teledyne Technologies
TDY
$32B
$4.78M 0.1%
13,778
+707
+5% +$238K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$4.72M 0.1%
33,236
+11,520
+53% +$1.47M
TPR icon
239
Tapestry
TPR
$32.8B
$4.68M 0.1%
173,598
-31,578
-15% -$823K
TAL icon
240
TAL Education Group
TAL
$6.87B
$4.68M 0.1%
97,015
-1,272
-1% -$54.6K
MSI icon
241
Motorola Solutions
MSI
$77.4B
$4.61M 0.1%
28,598
+26,771
+1,465% +$4.41M
DXC icon
242
DXC Technology
DXC
$1.73B
$4.61M 0.1%
122,591
+53,406
+77% +$1.74M
KNX icon
243
Knight Transportation
KNX
$11.4B
$4.54M 0.1%
126,830
-2,566
-2% -$94.3K
MPWR icon
244
Monolithic Power Systems
MPWR
$68.9B
$4.54M 0.1%
25,510
+107
+0.4% +$17.1K
EQIX icon
245
Equinix
EQIX
$103B
$4.54M 0.1%
7,772
+817
+12% +$459K
BL icon
246
BlackLine
BL
$1.72B
$4.53M 0.1%
87,840
+576
+0.7% +$28.8K
ENTG icon
247
Entegris
ENTG
$23.2B
$4.52M 0.1%
90,182
-650
-0.7% -$31.3K
AYI icon
248
Acuity Brands
AYI
$10.8B
$4.51M 0.1%
32,681
-554
-2% -$71.2K
TKR icon
249
Timken Company
TKR
$9.03B
$4.5M 0.1%
79,990
-11,388
-12% -$576K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$4.41M 0.09%
73,259
+5,785
+9% +$362K
8 9
10
11 12

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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Oppenheimer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oppenheimer Asset Management held 1,668 positions worth $4.73B, up 5.2% from $4.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management's Q4 2019 filing shows 59 new, 597 increased, 846 reduced and 63 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,478 shares worth $9.59M. The largest sale was SunTrust Banks, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 178,478 shares worth $9.59M.
  • Oppenheimer Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $9.54M increase.
  • Oppenheimer Asset Management's biggest Q4 2019 reduction was SPX Corp, cutting an estimated $12.1M.
  • Oppenheimer Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $19.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.73B portfolio in Q4 2019.
  • Oppenheimer Asset Management opened 59 new positions and closed 63 in Q4 2019.
  • Oppenheimer Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.73B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.