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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
RSG icon
426
Republic Services
RSG
$65.7B
$1.91M 0.04%
21,334
+168
+0.8% +$14.7K
INGR icon
427
Ingredion
INGR
$6.58B
$1.91M 0.04%
20,553
-3,111
-13% -$261K
QLYS icon
428
Qualys
QLYS
$6.35B
$1.9M 0.04%
22,763
+567
+3% +$47K
AMN icon
429
AMN Healthcare
AMN
$1.4B
$1.89M 0.04%
30,286
-636
-2% -$37.6K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.89M 0.04%
38,928
+4,316
+12% +$200K
SF
431
Stifel
SF
$12.6B
$1.88M 0.04%
69,887
-824
-1% -$21.5K
AGCO icon
432
AGCO
AGCO
$7.2B
$1.86M 0.04%
24,140
-2,430
-9% -$187K
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.86M 0.04%
30,989
-2,156
-7% -$125K
UHAL icon
434
U-Haul Holding Co
UHAL
$14.6B
$1.86M 0.04%
49,480
-3,990
-7% -$151K
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$1.86M 0.04%
15,522
+6,986
+82% +$860K
ALC icon
436
Alcon
ALC
$35B
$1.86M 0.04%
32,813
-1,843
-5% -$106K
CBRE icon
437
CBRE Group
CBRE
$42.9B
$1.86M 0.04%
30,279
-164
-0.5% -$9.08K
FELE icon
438
Franklin Electric
FELE
$4.84B
$1.85M 0.04%
32,197
-371
-1% -$19.6K
STAY
439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.84M 0.04%
123,720
-7,983
-6% -$116K
ING icon
440
ING
ING
$102B
$1.83M 0.04%
151,777
-4,176
-3% -$47.8K
UNM icon
441
Unum
UNM
$14.3B
$1.83M 0.04%
62,723
-5,241
-8% -$152K
FORM icon
442
FormFactor
FORM
$9.17B
$1.82M 0.04%
70,138
-722
-1% -$16.3K
SKM icon
443
SK Telecom
SKM
$13.2B
$1.82M 0.04%
47,786
-2,517
-5% -$94.2K
GILD icon
444
Gilead Sciences
GILD
$165B
$1.81M 0.04%
27,821
-1,485
-5% -$96.7K
O icon
445
Realty Income
O
$59.1B
$1.8M 0.04%
25,283
-8,130
-24% -$606K
PCAR icon
446
PACCAR
PCAR
$70.1B
$1.8M 0.04%
34,071
+1,999
+6% +$103K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$1.79M 0.04%
8,552
+2,366
+38% +$507K
AXTA icon
448
Axalta
AXTA
$8.17B
$1.78M 0.04%
58,703
-966
-2% -$28.5K
MANT
449
DELISTED
Mantech International Corp
MANT
$1.78M 0.04%
22,326
-154
-0.7% -$11.5K
MRVL icon
450
Marvell Technology
MRVL
$196B
$1.78M 0.04%
67,055
+57,128
+575% +$1.45M
16 17
18
19 20

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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.