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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
CEMB icon
451
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.77M 0.04%
34,259
+3,818
+13% +$196K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$1.77M 0.04%
30,277
+7,669
+34% +$430K
EXPE icon
453
Expedia Group
EXPE
$37.3B
$1.76M 0.04%
16,258
+1,299
+9% +$152K
MTH icon
454
Meritage Homes
MTH
$4.86B
$1.75M 0.04%
57,194
+3,338
+6% +$115K
TGI
455
DELISTED
Triumph Group
TGI
$1.75M 0.04%
69,071
-600
-0.9% -$14.9K
AIN icon
456
Albany International
AIN
$1.78B
$1.74M 0.04%
22,970
-1,381
-6% -$115K
CHGG icon
457
Chegg
CHGG
$102M
$1.72M 0.04%
45,366
+439
+1% +$15.4K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$1.71M 0.04%
28,800
-941
-3% -$52.1K
PRAA icon
459
PRA Group
PRAA
$755M
$1.71M 0.04%
47,120
-663
-1% -$23.5K
RIO icon
460
Rio Tinto
RIO
$164B
$1.7M 0.04%
28,680
-2,744
-9% -$149K
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$1.7M 0.04%
2,136
+66
+3% +$47.7K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.04%
73,326
-1,830
-2% -$40.2K
NDSN icon
463
Nordson
NDSN
$17.3B
$1.69M 0.04%
10,394
-71
-0.7% -$11.2K
EPD icon
464
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.04%
59,836
-14,848
-20% -$402K
CSL icon
465
Carlisle Companies
CSL
$15.4B
$1.68M 0.04%
10,390
-1,489
-13% -$230K
INFY icon
466
Infosys
INFY
$50.7B
$1.68M 0.04%
162,728
-12,878
-7% -$130K
RPM icon
467
RPM International
RPM
$15B
$1.68M 0.04%
21,870
+143
+0.7% +$10.4K
GNRC icon
468
Generac Holdings
GNRC
$12.5B
$1.68M 0.04%
16,652
-4,769
-22% -$444K
TWOU
469
DELISTED
2U Inc
TWOU
$1.67M 0.04%
2,322
-186
-7% -$116K
IVZ icon
470
Invesco
IVZ
$13.9B
$1.67M 0.04%
92,744
+14,404
+18% +$246K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.67M 0.04%
19,714
-1,173
-6% -$88.6K
MOH icon
472
Molina Healthcare
MOH
$10.3B
$1.66M 0.04%
12,264
-177
-1% -$22.3K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.03%
36,056
-98
-0.3% -$4.2K
EEFT icon
474
Euronet Worldwide
EEFT
$2.7B
$1.64M 0.03%
10,435
+1,151
+12% +$174K
FNF icon
475
Fidelity National Financial
FNF
$13.5B
$1.64M 0.03%
37,704
-1,373
-4% -$60.9K
17 18
19
20 21

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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.