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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
+329.01%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.8M 0.59%
86,440
+7,899
+10% +$2.43M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$27.4M 0.58%
394,107
+9,311
+2% +$629K
LLY icon
28
Eli Lilly
LLY
$1.04T
$25.6M 0.54%
194,493
-35,624
-15% -$4.13M
MGA icon
29
Magna International
MGA
$19.2B
$23.6M 0.5%
430,218
-8,223
-2% -$446K
NEE icon
30
NextEra Energy
NEE
$179B
$23.5M 0.5%
388,636
-3,752
-1% -$219K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$22.9M 0.48%
341,620
+4,720
+1% +$304K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.48%
381,417
-19,971
-5% -$1.18M
DEO icon
33
Diageo
DEO
$49.2B
$22.8M 0.48%
135,375
-96
-0.1% -$15.6K
CVS icon
34
CVS Health
CVS
$126B
$22.5M 0.47%
302,414
-10,766
-3% -$756K
TSM icon
35
TSMC
TSM
$2.15T
$21.9M 0.46%
377,560
-29,578
-7% -$1.57M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$21.8M 0.46%
106,331
+20,500
+24% +$3.97M
DIS icon
37
Walt Disney
DIS
$177B
$21.7M 0.46%
150,033
+10,390
+7% +$1.45M
RTN
38
DELISTED
Raytheon Company
RTN
$21M 0.44%
95,741
+22
+0% +$4.65K
CRM icon
39
Salesforce
CRM
$158B
$20.9M 0.44%
128,449
+5,566
+5% +$873K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$20M 0.42%
359,557
+3,152
+0.9% +$170K
BCE icon
41
BCE
BCE
$20.6B
$19.9M 0.42%
429,577
+2,313
+0.5% +$111K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$19.8M 0.42%
296,760
+11,520
+4% +$743K
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
$19.1M 0.4%
391,747
-242,656
-38% -$10.8M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$19M 0.4%
139,563
+69,900
+100% +$9.21M
UNH icon
45
UnitedHealth
UNH
$375B
$19M 0.4%
64,574
+2,775
+4% +$726K
COP icon
46
ConocoPhillips
COP
$140B
$18.5M 0.39%
285,033
-14,656
-5% -$862K
MA icon
47
Mastercard
MA
$500B
$18.2M 0.39%
61,115
-2,499
-4% -$705K
PFE icon
48
Pfizer
PFE
$147B
$18.2M 0.39%
490,369
+41,251
+9% +$1.47M
WELL icon
49
Welltower
WELL
$171B
$18M 0.38%
220,633
+1,323
+0.6% +$113K
RTX icon
50
RTX Corp
RTX
$300B
$18M 0.38%
191,061
+11,517
+6% +$1.04M
1
2
3 4 5

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SC
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TCA
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CIM
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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.