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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
PPG icon
301
PPG Industries
PPG
$26.6B
$3.44M 0.07%
25,742
+1,682
+7% +$213K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$3.42M 0.07%
13,380
-846
-6% -$198K
AMLP icon
303
Alerian MLP ETF
AMLP
$12.8B
$3.41M 0.07%
80,276
+68,304
+571% +$2.87M
B
304
Barrick Mining
B
$73.2B
$3.38M 0.07%
181,971
+48,812
+37% +$838K
SNPS icon
305
Synopsys
SNPS
$79.7B
$3.34M 0.07%
23,979
+4
+0% +$549
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$3.3M 0.07%
81,219
-13,397
-14% -$501K
STE icon
307
Steris
STE
$23.1B
$3.28M 0.07%
21,515
+355
+2% +$52K
GDDY icon
308
GoDaddy
GDDY
$11.5B
$3.24M 0.07%
47,676
+1,100
+2% +$72.7K
FMX icon
309
Fomento Económico Mexicano
FMX
$41.7B
$3.21M 0.07%
34,000
-2,012
-6% -$185K
ABEV icon
310
Ambev
ABEV
$46.4B
$3.21M 0.07%
688,290
-62,771
-8% -$278K
MCD icon
311
McDonald's
MCD
$195B
$3.18M 0.07%
16,088
-2,131
-12% -$423K
ICLR icon
312
Icon
ICLR
$12.7B
$3.15M 0.07%
18,279
+952
+5% +$147K
XYZ
313
Block Inc
XYZ
$47.5B
$3.13M 0.07%
50,083
-2,503
-5% -$160K
EPAM icon
314
EPAM Systems
EPAM
$5.03B
$3.12M 0.07%
14,723
+2,279
+18% +$448K
PS
315
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.12M 0.07%
181,283
-18,489
-9% -$315K
THO icon
316
Thor Industries
THO
$4.14B
$3.1M 0.07%
41,775
-12,731
-23% -$821K
HAS icon
317
Hasbro
HAS
$13.2B
$3.09M 0.07%
29,211
+678
+2% +$70.6K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.07%
50,046
-6
-0% -$349
ALGN icon
319
Align Technology
ALGN
$12.3B
$3.06M 0.06%
10,978
-133
-1% -$33.2K
SBAC icon
320
SBA Communications
SBAC
$19.5B
$3.05M 0.06%
12,667
-1,016
-7% -$241K
TFX icon
321
Teleflex
TFX
$5.98B
$3M 0.06%
7,974
+5,144
+182% +$1.77M
IFF icon
322
International Flavors & Fragrances
IFF
$21.9B
$2.96M 0.06%
22,912
-1,454
-6% -$186K
INVH icon
323
Invitation Homes
INVH
$18B
$2.96M 0.06%
98,620
-5,345
-5% -$160K
UNP icon
324
Union Pacific
UNP
$174B
$2.95M 0.06%
16,333
-5
-0% -$856
SUI icon
325
Sun Communities
SUI
$14.7B
$2.94M 0.06%
19,555
-7,319
-27% -$1.14M
11 12
13
14 15

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.