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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
SYY icon
476
Sysco
SYY
$40.3B
$1.64M 0.03%
19,198
+282
+1% +$22.8K
BOKF icon
477
BOK Financial
BOKF
$8.74B
$1.64M 0.03%
18,794
-370
-2% -$30.1K
TRN icon
478
Trinity Industries
TRN
$2.38B
$1.64M 0.03%
74,125
-10,005
-12% -$204K
AIMC
479
DELISTED
Altra Industrial Motion Corp
AIMC
$1.64M 0.03%
45,344
+232
+0.5% +$7.37K
GATX icon
480
GATX Corp
GATX
$6.27B
$1.64M 0.03%
19,803
-153
-0.8% -$12.3K
BUD icon
481
AB InBev
BUD
$165B
$1.63M 0.03%
19,859
+1,741
+10% +$145K
ETSY icon
482
Etsy
ETSY
$7.85B
$1.63M 0.03%
36,724
-65,981
-64% -$3.14M
FRME icon
483
First Merchants
FRME
$2.67B
$1.61M 0.03%
38,781
-233
-0.6% -$9.3K
UBSI icon
484
United Bankshares
UBSI
$6.62B
$1.61M 0.03%
41,557
-343
-0.8% -$13.2K
MCHP icon
485
Microchip Technology
MCHP
$46B
$1.6M 0.03%
30,578
-3,364
-10% -$162K
ENS icon
486
EnerSys
ENS
$6.99B
$1.59M 0.03%
21,255
-231
-1% -$16K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.03%
9,602
+2,880
+43% +$446K
UGI icon
488
UGI
UGI
$7.33B
$1.59M 0.03%
35,168
-2,891
-8% -$132K
WWW icon
489
Wolverine World Wide
WWW
$1.55B
$1.59M 0.03%
47,044
+5,853
+14% +$183K
ETN icon
490
Eaton
ETN
$174B
$1.58M 0.03%
16,714
-1,697
-9% -$151K
AVY icon
491
Avery Dennison
AVY
$13.4B
$1.58M 0.03%
12,083
+158
+1% +$19.9K
GS icon
492
Goldman Sachs
GS
$303B
$1.58M 0.03%
6,874
+6,391
+1,323% +$1.39M
CDP icon
493
COPT Defense Properties
CDP
$4.21B
$1.58M 0.03%
53,742
-280
-0.5% -$8.17K
IT icon
494
Gartner
IT
$11.7B
$1.58M 0.03%
10,238
-965
-9% -$147K
KN icon
495
Knowles
KN
$3.34B
$1.57M 0.03%
74,477
-7,175
-9% -$154K
TTWO icon
496
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.03%
12,851
+711
+6% +$86.6K
HPP
497
Hudson Pacific Properties
HPP
$779M
$1.57M 0.03%
5,962
+347
+6% +$85.4K
SPG icon
498
Simon Property Group
SPG
$72.3B
$1.57M 0.03%
10,555
+662
+7% +$99.3K
SANM icon
499
Sanmina
SANM
$10.9B
$1.56M 0.03%
45,581
-547
-1% -$17.5K
POWI icon
500
Power Integrations
POWI
$3.61B
$1.56M 0.03%
31,486
+560
+2% +$25.8K
18 19
20
21 22

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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
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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.