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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.04%
5,588
-21
-0.4% -$7.7K
NOV icon
402
NOV
NOV
$7B
$2.12M 0.04%
84,508
-10,163
-11% -$229K
HWM icon
403
Howmet Aerospace
HWM
$112B
$2.09M 0.04%
88,617
-1,334
-1% -$29.8K
VST icon
404
Vistra
VST
$47.4B
$2.08M 0.04%
90,593
-2,777
-3% -$71.7K
WDC icon
405
Western Digital
WDC
$150B
$2.08M 0.04%
43,336
+8,689
+25% +$362K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.15B
$2.08M 0.04%
16,486
+14,133
+601% +$1.65M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.04%
18,542
+12,308
+197% +$1.32M
EMN icon
408
Eastman Chemical
EMN
$8.42B
$2.05M 0.04%
25,814
-1,021
-4% -$78.5K
WRK
409
DELISTED
WestRock Company
WRK
$2.04M 0.04%
47,582
-5,936
-11% -$231K
EXLS icon
410
EXL Service
EXLS
$5.29B
$2.04M 0.04%
146,905
-720
-0.5% -$9.85K
AEIS icon
411
Advanced Energy
AEIS
$13B
$2.04M 0.04%
28,645
-351
-1% -$21.8K
NTRS icon
412
Northern Trust
NTRS
$33.9B
$2.02M 0.04%
19,054
-781
-4% -$79.9K
OKE icon
413
Oneok
OKE
$54.5B
$2.02M 0.04%
26,748
-995
-4% -$71.1K
PUK icon
414
Prudential
PUK
$35.2B
$2M 0.04%
54,209
-19,708
-27% -$695K
DIOD icon
415
Diodes
DIOD
$4.84B
$2M 0.04%
35,425
+1,641
+5% +$75.9K
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.99M 0.04%
16,465
-926
-5% -$112K
VMW
417
DELISTED
VMware, Inc
VMW
$1.99M 0.04%
13,119
+10,017
+323% +$1.57M
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.99M 0.04%
13,298
+494
+4% +$67.2K
KEYS icon
419
Keysight
KEYS
$58.3B
$1.96M 0.04%
19,092
-747
-4% -$76.5K
EBS icon
420
Emergent Biosolutions
EBS
$248M
$1.93M 0.04%
35,762
-274
-0.8% -$14.9K
WBS icon
421
Webster Financial
WBS
$12.8B
$1.93M 0.04%
36,146
+707
+2% +$34K
CBT icon
422
Cabot Corp
CBT
$4.52B
$1.92M 0.04%
40,425
-614
-1% -$28.5K
EHC icon
423
Encompass Health
EHC
$12.4B
$1.92M 0.04%
34,809
-701
-2% -$38K
ADP icon
424
Automatic Data Processing
ADP
$108B
$1.92M 0.04%
11,245
+2,540
+29% +$421K
LW icon
425
Lamb Weston
LW
$7.19B
$1.92M 0.04%
22,263
-6
-0% -$483
15 16
17
18 19

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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.