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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.05%
13,750
+1,001
+8% +$157K
IAU icon
377
iShares Gold Trust
IAU
$67.5B
$2.39M 0.05%
82,275
+4,214
+5% +$120K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.66B
$2.37M 0.05%
22,362
-1,118
-5% -$114K
WCN
379
Waste Connections
WCN
$42B
$2.37M 0.05%
26,143
+373
+1% +$33.9K
ROST icon
380
Ross Stores
ROST
$81.9B
$2.36M 0.05%
20,239
-523
-3% -$58.9K
ITUB icon
381
Itaú Unibanco
ITUB
$87.5B
$2.35M 0.05%
353,384
-14,276
-4% -$89.4K
ARMK icon
382
Aramark
ARMK
$14.7B
$2.34M 0.05%
74,798
+2,417
+3% +$75.9K
HAL icon
383
Halliburton
HAL
$26.6B
$2.34M 0.05%
95,765
+5,920
+7% +$125K
KO icon
384
Coca-Cola
KO
$375B
$2.34M 0.05%
42,199
+484
+1% +$26K
WEC icon
385
WEC Energy
WEC
$35.1B
$2.32M 0.05%
25,198
+220
+0.9% +$20.1K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.3M 0.05%
44,186
-518
-1% -$27.4K
PANW icon
387
Palo Alto Networks
PANW
$297B
$2.3M 0.05%
59,664
+2,352
+4% +$89K
WEX icon
388
WEX
WEX
$6.31B
$2.29M 0.05%
10,947
+7,097
+184% +$1.42M
DLTR icon
389
Dollar Tree
DLTR
$25.2B
$2.25M 0.05%
23,965
-8,723
-27% -$916K
MRSH
390
Marsh
MRSH
$91.5B
$2.25M 0.05%
20,215
+1,151
+6% +$120K
EXPD icon
391
Expeditors International
EXPD
$23.2B
$2.23M 0.05%
28,600
-220
-0.8% -$16.5K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
$2.23M 0.05%
15,299
+121
+0.8% +$17.7K
DY icon
393
Dycom Industries
DY
$12.3B
$2.2M 0.05%
46,728
-3,268
-7% -$159K
SCS
394
DELISTED
Steelcase
SCS
$2.18M 0.05%
106,568
-844
-0.8% -$15.6K
MIDD icon
395
Middleby
MIDD
$6.08B
$2.18M 0.05%
19,893
-366
-2% -$42K
STAG icon
396
STAG Industrial
STAG
$7.19B
$2.16M 0.05%
68,278
-702
-1% -$21.5K
WAL icon
397
Western Alliance Bancorporation
WAL
$8.87B
$2.15M 0.05%
37,747
+4,190
+12% +$214K
RMD icon
398
ResMed
RMD
$30.7B
$2.15M 0.05%
13,861
-169
-1% -$24.4K
ESS icon
399
Essex Property Trust
ESS
$18.5B
$2.14M 0.05%
7,108
-87
-1% -$27.5K
CXT icon
400
Crane NXT
CXT
$3.07B
$2.14M 0.05%
71,178
+1,952
+3% +$55.6K
14 15
16
17 18

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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.