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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
G icon
501
Genpact
G
$5.76B
$1.55M 0.03%
36,747
+1,625
+5% +$64.9K
LFUS icon
502
Littelfuse
LFUS
$11.6B
$1.55M 0.03%
8,104
-485
-6% -$89K
EBAY icon
503
eBay
EBAY
$49.8B
$1.54M 0.03%
42,755
-768
-2% -$27.8K
ORLY icon
504
O'Reilly Automotive
ORLY
$76.3B
$1.54M 0.03%
52,725
-2,325
-4% -$66.5K
RYAAY icon
505
Ryanair
RYAAY
$31.3B
$1.53M 0.03%
43,650
-1,775
-4% -$56.9K
MOG.A icon
506
Moog Inc Class A
MOG.A
$12.8B
$1.53M 0.03%
17,920
-123
-0.7% -$10.5K
SAN icon
507
Banco Santander
SAN
$210B
$1.53M 0.03%
385,390
-85,324
-18% -$331K
TREX icon
508
Trex
TREX
$5.01B
$1.52M 0.03%
33,876
+1,660
+5% +$73.1K
AEL
509
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M 0.03%
50,831
-615
-1% -$16.7K
ENV
510
DELISTED
ENVESTNET, INC.
ENV
$1.52M 0.03%
21,813
-3,740
-15% -$243K
CDW icon
511
CDW
CDW
$17B
$1.51M 0.03%
10,580
-9,613
-48% -$1.27M
RHP icon
512
Ryman Hospitality Properties
RHP
$7.63B
$1.51M 0.03%
17,415
+278
+2% +$23.9K
MNST icon
513
Monster Beverage
MNST
$88.5B
$1.5M 0.03%
47,090
-1,260
-3% -$37K
PNC icon
514
PNC Financial Services
PNC
$101B
$1.49M 0.03%
9,345
+18
+0.2% +$2.7K
STX icon
515
Seagate
STX
$184B
$1.49M 0.03%
25,045
-586
-2% -$33.7K
ROK icon
516
Rockwell Automation
ROK
$49B
$1.49M 0.03%
7,331
-950
-11% -$176K
PODD icon
517
Insulet
PODD
$9.79B
$1.48M 0.03%
8,650
-697
-7% -$116K
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$1.48M 0.03%
21,033
+628
+3% +$44.6K
NXPI icon
519
NXP Semiconductors
NXPI
$60.4B
$1.47M 0.03%
11,558
-1,259
-10% -$146K
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.47M 0.03%
29,541
-272
-0.9% -$12.8K
CMP icon
521
Compass Minerals
CMP
$1.15B
$1.45M 0.03%
23,819
+1,579
+7% +$89.6K
ATO icon
522
Atmos Energy
ATO
$28.8B
$1.45M 0.03%
12,976
-287
-2% -$31.5K
DHI icon
523
D.R. Horton
DHI
$42.3B
$1.45M 0.03%
27,472
+22
+0.1% +$1.17K
VTR icon
524
Ventas
VTR
$47.9B
$1.45M 0.03%
25,056
+4,646
+23% +$292K
OLLI icon
525
Ollie's Bargain Outlet
OLLI
$4.94B
$1.44M 0.03%
22,091
+1,364
+7% +$86.4K
19 20
21
22 23

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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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.