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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
LII icon
276
Lennox International
LII
$15.2B
$3.73M 0.08%
15,282
-84
-0.5% -$20.8K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.72M 0.08%
667,049
-137,641
-17% -$733K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.08%
33,089
+1,977
+6% +$223K
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$3.72M 0.08%
14,677
-3,918
-21% -$957K
PRO
280
DELISTED
PROS Holdings
PRO
$3.71M 0.08%
62,008
+437
+0.7% +$25.2K
WDAY icon
281
Workday
WDAY
$44.4B
$3.69M 0.08%
22,449
-153
-0.7% -$25.4K
VLO icon
282
Valero Energy
VLO
$85.9B
$3.69M 0.08%
39,381
+11,028
+39% +$1.04M
MUR icon
283
Murphy Oil
MUR
$4.78B
$3.67M 0.08%
136,932
+130,358
+1,983% +$2.99M
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$3.65M 0.08%
26,229
+1,150
+5% +$154K
EXPO icon
285
Exponent
EXPO
$3.24B
$3.63M 0.08%
52,626
+26,467
+101% +$1.75M
TM icon
286
Toyota
TM
$225B
$3.62M 0.08%
25,750
+1,407
+6% +$197K
HCSG icon
287
Healthcare Services Group
HCSG
$1.53B
$3.61M 0.08%
148,371
-12,849
-8% -$318K
RBC icon
288
RBC Bearings
RBC
$18B
$3.59M 0.08%
22,688
+761
+3% +$123K
POOL icon
289
Pool Corp
POOL
$7.5B
$3.58M 0.08%
16,843
-1,268
-7% -$262K
SCHW
290
Charles Schwab
SCHW
$187B
$3.56M 0.08%
74,942
-33,051
-31% -$1.46M
RGA icon
291
Reinsurance Group of America
RGA
$16.1B
$3.56M 0.08%
21,845
-180
-0.8% -$29.1K
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$3.54M 0.07%
29,288
-4,422
-13% -$434K
HBI
293
DELISTED
Hanesbrands
HBI
$3.54M 0.07%
238,161
-347,112
-59% -$5.28M
AGN
294
DELISTED
Allergan plc
AGN
$3.53M 0.07%
18,443
-481
-3% -$86.8K
BCS icon
295
Barclays
BCS
$94.1B
$3.51M 0.07%
369,010
-67,037
-15% -$579K
EMQQ icon
296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.51M 0.07%
99,410
+739
+0.7% +$24.5K
CCMP
297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.5M 0.07%
24,248
-308
-1% -$43.7K
CGNX icon
298
Cognex
CGNX
$11.3B
$3.48M 0.07%
62,168
+1,080
+2% +$55.9K
AOS icon
299
A.O. Smith
AOS
$8.7B
$3.47M 0.07%
72,896
-12,640
-15% -$613K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.46M 0.07%
42,867
+2,146
+5% +$173K
10 11
12
13 14

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TIM
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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.