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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
(+5.2%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.05M |
| 5 |
CenterPoint Energy
CNP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 2 |
SPX Corp
SPXC
|
+$12.1M |
| 3 |
Healthpeak Properties
DOC
|
+$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$7.98B
| $4.39M | 0.09% |
36,298
+1,300
| +4% | +$142K |
|
252
Gentex
GNTX
$5.07B
| $4.38M | 0.09% |
151,223
+2,650
| +2% | +$74.6K |
|
253
Dover
DOV
$28.4B
| $4.35M | 0.09% |
37,715
+35,527
| +1,624% | +$3.81M |
|
254
TransUnion
TRU
$15.3B
| $4.34M | 0.09% |
50,653
-839
| -2% | -$69.9K |
|
255
Tyson Foods
TSN
$20.4B
| $4.32M | 0.09% |
47,482
+2,076
| +5% | +$179K |
|
256
Amphenol
APH
$209B
| $4.28M | 0.09% |
158,208
+500
| +0.3% | +$12.8K |
|
257
ASML
ASML
$669B
| $4.24M | 0.09% |
14,322
+563
| +4% | +$152K |
|
258
Telefônica Brasil
VIV
$19.2B
| $4.21M | 0.09% |
294,030
-13,616
| -4% | -$182K |
|
259
Freeport-McMoran
FCX
$97.5B
| $4.21M | 0.09% |
320,732
+37,209
| +13% | +$409K |
|
260
Bio-Techne
TECH
$11.3B
| $4.14M | 0.09% |
75,480
-212
| -0.3% | -$11.1K |
|
261
Raymond James Financial
RJF
$34B
| $4.13M | 0.09% |
69,347
+459
| +0.7% | +$26.5K |
|
262
BP
BP
$107B
| $4.13M | 0.09% |
109,284
-1,802
| -2% | -$68.4K |
|
263
UBS Group
UBS
$176B
| $4.07M | 0.09% |
323,758
-18,476
| -5% | -$220K |
|
264
AES
AES
$10.5B
| $4.07M | 0.09% |
204,383
+2,183
| +1% | +$39.1K |
|
265
AstraZeneca
AZN
$250B
| $4.05M | 0.09% |
40,672
-26,405
| -39% | -$2.49M |
|
266
IDEX
IEX
$17.3B
| $4.04M | 0.09% |
23,504
-332
| -1% | -$53.7K |
|
267
Pegasystems
PEGA
$5.38B
| $4.04M | 0.09% |
101,466
+1,982
| +2% | +$75K |
|
268
Booking.com
BKNG
$161B
| $4.03M | 0.09% |
49,025
+11,275
| +30% | +$885K |
|
269
Champion Homes
SKY
$5.14B
| $3.9M | 0.08% |
123,044
+34,218
| +39% | +$1.07M |
|
270
DexCom
DXCM
$32B
| $3.87M | 0.08% |
70,712
+1,404
| +2% | +$66.6K |
|
271
Williams Companies
WMB
$86.1B
| $3.83M | 0.08% |
161,568
-22,852
| -12% | -$523K |
|
272
Medtronic
MDT
$112B
| $3.8M | 0.08% |
33,524
-4,448
| -12% | -$488K |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.08% |
67,418
+1,990
| +3% | +$101K |
|
274
ASE Group
ASX
$82.2B
| $3.73M | 0.08% |
671,615
-7,658
| -1% | -$39.3K |
|
275
ICICI Bank
IBN
$108B
| $3.73M | 0.08% |
247,268
-6,158
| -2% | -$83.6K |
|
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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.