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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
RELX icon
526
RELX
RELX
$62B
$1.44M 0.03%
57,079
+18,034
+46% +$431K
MU icon
527
Micron Technology
MU
$991B
$1.44M 0.03%
26,709
+10,193
+62% +$487K
FLEX icon
528
Flex
FLEX
$44.8B
$1.44M 0.03%
150,946
+1,850
+1% +$16K
BCPC
529
Balchem Corp
BCPC
$5.72B
$1.42M 0.03%
13,987
+695
+5% +$70.1K
L icon
530
Loews
L
$23.6B
$1.42M 0.03%
27,013
-663
-2% -$33.4K
TRMK icon
531
Trustmark
TRMK
$2.75B
$1.42M 0.03%
41,097
-310
-0.7% -$10.7K
PSA icon
532
Public Storage
PSA
$61.3B
$1.41M 0.03%
6,616
+1,283
+24% +$285K
FIVN icon
533
FIVE9
FIVN
$2.54B
$1.4M 0.03%
21,401
+803
+4% +$49.1K
MTDR icon
534
Matador Resources
MTDR
$6.09B
$1.4M 0.03%
77,979
-10,212
-12% -$153K
VICI icon
535
VICI Properties
VICI
$29.4B
$1.4M 0.03%
54,717
-11,491
-17% -$278K
DRE
536
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.03%
40,283
+13,676
+51% +$472K
ST icon
537
Sensata Technologies
ST
$6.79B
$1.39M 0.03%
25,872
-726
-3% -$37.3K
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.03%
45,293
-1,128
-2% -$33.1K
SRE icon
539
Sempra
SRE
$54.8B
$1.39M 0.03%
18,340
-90,812
-83% -$6.66M
SONY icon
540
Sony
SONY
$138B
$1.38M 0.03%
101,795
-2,710
-3% -$33.8K
SSB icon
541
SouthState Bank Corp
SSB
$10.5B
$1.38M 0.03%
15,943
-126
-0.8% -$10.2K
EVH icon
542
Evolent Health
EVH
$447M
$1.38M 0.03%
152,684
-10,312
-6% -$83.8K
KMI icon
543
Kinder Morgan
KMI
$68.7B
$1.38M 0.03%
65,253
-1,248
-2% -$25.3K
HPQ icon
544
HP
HPQ
$27.5B
$1.38M 0.03%
67,006
-18,185
-21% -$345K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.03%
30,546
+533
+2% +$22.9K
KKR icon
546
KKR & Co
KKR
$92.3B
$1.36M 0.03%
46,802
-7,585
-14% -$216K
EV
547
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.03%
29,026
-218
-0.7% -$10.1K
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.03%
33,291
+385
+1% +$15.3K
RPD icon
549
Rapid7
RPD
$773M
$1.34M 0.03%
23,844
+720
+3% +$37.5K
MPT
550
Medical Properties Trust
MPT
$2.81B
$1.33M 0.03%
63,229
+11,858
+23% +$240K
20 21
22
23 24

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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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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.