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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
CWST icon
351
Casella Waste Systems
CWST
$5.69B
$2.59M 0.05%
56,273
+2,079
+4% +$91.7K
FTI icon
352
TechnipFMC
FTI
$27.3B
$2.59M 0.05%
162,326
+54,035
+50% +$838K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.05%
17,109
+701
+4% +$93.3K
TDC icon
354
Teradata
TDC
$2.55B
$2.58M 0.05%
96,423
-7,027
-7% -$195K
COO icon
355
Cooper Companies
COO
$14.5B
$2.57M 0.05%
32,004
+556
+2% +$41.9K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.56M 0.05%
37,776
+37,562
+17,552% +$2.43M
KLAC icon
357
KLA
KLAC
$259B
$2.55M 0.05%
142,870
-3,170
-2% -$53.2K
OVV icon
358
Ovintiv
OVV
$16.4B
$2.54M 0.05%
108,395
+5,519
+5% +$118K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$2.53M 0.05%
13,008
-4,659
-26% -$889K
BCO icon
360
Brink's
BCO
$4.62B
$2.52M 0.05%
27,796
-2,570
-8% -$227K
E icon
361
ENI
E
$77.5B
$2.51M 0.05%
81,217
-9,432
-10% -$289K
WU icon
362
Western Union
WU
$2.21B
$2.49M 0.05%
93,103
-18,932
-17% -$491K
MRTN icon
363
Marten Transport
MRTN
$1.22B
$2.48M 0.05%
173,016
-840
-0.5% -$12K
UDR icon
364
UDR
UDR
$12.3B
$2.48M 0.05%
53,063
+407
+0.8% +$19.5K
J icon
365
Jacobs Solutions
J
$17B
$2.47M 0.05%
33,236
+2,077
+7% +$157K
ALL icon
366
Allstate
ALL
$67.5B
$2.46M 0.05%
21,855
-406
-2% -$44.3K
WY icon
367
Weyerhaeuser
WY
$18.4B
$2.46M 0.05%
81,306
+13,523
+20% +$392K
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.45M 0.05%
90,806
+2,444
+3% +$65.5K
WBD icon
369
Warner Bros
WBD
$67.1B
$2.44M 0.05%
74,501
-2,036
-3% -$61.4K
CPAY icon
370
Corpay
CPAY
$25.7B
$2.44M 0.05%
8,479
-71
-0.8% -$20.9K
BR icon
371
Broadridge
BR
$19B
$2.44M 0.05%
19,722
-1,568
-7% -$192K
BSX icon
372
Boston Scientific
BSX
$71.5B
$2.43M 0.05%
53,786
+920
+2% +$38.5K
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$2.43M 0.05%
5,946
+844
+17% +$380K
ALRM icon
374
Alarm.com
ALRM
$2.85B
$2.43M 0.05%
56,532
-3,023
-5% -$136K
COF icon
375
Capital One
COF
$134B
$2.43M 0.05%
23,570
+82
+0.3% +$7.9K
13 14
15
16 17

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.