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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
WPP icon
326
WPP
WPP
$5.94B
$2.93M 0.06%
41,666
-2,236
-5% -$142K
CRL icon
327
Charles River Laboratories
CRL
$12.8B
$2.87M 0.06%
18,801
+274
+1% +$37.9K
HII icon
328
Huntington Ingalls Industries
HII
$12.8B
$2.86M 0.06%
11,392
+167
+1% +$39.6K
SBNY
329
DELISTED
Signature Bank
SBNY
$2.85M 0.06%
20,847
-778
-4% -$97.4K
FCFS icon
330
FirstCash
FCFS
$8.78B
$2.83M 0.06%
35,133
-322
-0.9% -$27.1K
GPN icon
331
Global Payments
GPN
$22.8B
$2.81M 0.06%
15,416
+9,691
+169% +$1.66M
PII icon
332
Polaris
PII
$4.07B
$2.81M 0.06%
27,612
-2,911
-10% -$282K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.06%
87,400
+9,488
+12% +$312K
BAH icon
334
Booz Allen Hamilton
BAH
$9.15B
$2.8M 0.06%
39,376
+1,002
+3% +$71.3K
CSX icon
335
CSX Corp
CSX
$93.1B
$2.79M 0.06%
115,728
+3,936
+4% +$93.1K
WSO icon
336
Watsco Inc
WSO
$13.6B
$2.79M 0.06%
15,487
+940
+6% +$165K
BN icon
337
Brookfield
BN
$108B
$2.78M 0.06%
134,994
+8,630
+7% +$172K
HMC icon
338
Honda
HMC
$41.3B
$2.77M 0.06%
97,680
-66,833
-41% -$1.86M
MELI icon
339
Mercado Libre
MELI
$92.3B
$2.7M 0.06%
4,727
-252
-5% -$139K
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.68M 0.06%
44,666
-27,873
-38% -$1.68M
UL icon
341
Unilever
UL
$136B
$2.68M 0.06%
41,703
-11,853
-22% -$787K
BAX icon
342
Baxter International
BAX
$14.2B
$2.67M 0.06%
31,944
+1,183
+4% +$97.9K
NBIS
343
Nebius Group N.V.
NBIS
$47.7B
$2.65M 0.06%
60,998
-1,253
-2% -$46.7K
PLD icon
344
Prologis
PLD
$133B
$2.64M 0.06%
29,570
+661
+2% +$58.6K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.06%
30,876
+1,774
+6% +$147K
NSC icon
346
Norfolk Southern
NSC
$75.1B
$2.61M 0.06%
13,461
-178
-1% -$33.4K
NFLX icon
347
Netflix
NFLX
$309B
$2.61M 0.06%
80,570
-25,180
-24% -$747K
KMX icon
348
CarMax
KMX
$8.26B
$2.61M 0.06%
29,718
+1,773
+6% +$167K
WTM icon
349
White Mountains Insurance
WTM
$5.13B
$2.61M 0.06%
2,336
-46
-2% -$50.2K
XYL icon
350
Xylem
XYL
$28.1B
$2.6M 0.06%
33,066
+1,776
+6% +$138K
12 13
14
15 16

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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.