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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.03%
8,219
-186
-2% -$29.3K
SSP icon
552
E.W. Scripps
SSP
$304M
$1.32M 0.03%
84,086
-1,971
-2% -$28.1K
KIDS icon
553
OrthoPediatrics
KIDS
$595M
$1.32M 0.03%
28,081
+21,947
+358% +$850K
LYV icon
554
Live Nation Entertainment
LYV
$42.1B
$1.32M 0.03%
18,463
-562
-3% -$38.1K
PK icon
555
Park Hotels & Resorts
PK
$2.97B
$1.32M 0.03%
50,966
+9,065
+22% +$217K
CMI icon
556
Cummins
CMI
$88.7B
$1.31M 0.03%
7,307
-5,788
-44% -$1.02M
BHC icon
557
Bausch Health
BHC
$2.34B
$1.29M 0.03%
+43,285
New +$1.13M
MYGN icon
558
Myriad Genetics
MYGN
$312M
$1.29M 0.03%
47,499
-4,111
-8% -$113K
GGG icon
559
Graco
GGG
$13.5B
$1.29M 0.03%
24,845
-454
-2% -$21.7K
ENOV icon
560
Enovis
ENOV
$1.53B
$1.28M 0.03%
20,501
-4,137
-17% -$234K
AVA icon
561
Avista
AVA
$3.24B
$1.28M 0.03%
26,633
-509
-2% -$24.2K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.27M 0.03%
3,430
– –
PFG icon
563
Principal Financial Group
PFG
$24.3B
$1.27M 0.03%
23,045
-512
-2% -$28K
TTC icon
564
Toro Company
TTC
$9.49B
$1.26M 0.03%
15,881
+160
+1% +$12.3K
FHN icon
565
First Horizon
FHN
$12.1B
$1.26M 0.03%
75,960
-6,325
-8% -$103K
CTVA icon
566
Corteva
CTVA
$51.3B
$1.25M 0.03%
42,406
-5,664
-12% -$150K
NOC icon
567
Northrop Grumman
NOC
$81.2B
$1.25M 0.03%
3,630
-7,436
-67% -$2.61M
TIGO icon
568
Millicom
TIGO
$16.3B
$1.25M 0.03%
25,867
+5,809
+29% +$266K
CERN
569
DELISTED
Cerner Corp
CERN
$1.25M 0.03%
16,972
-317
-2% -$21.9K
SITE icon
570
SiteOne Landscape Supply
SITE
$4.53B
$1.24M 0.03%
13,736
-2,381
-15% -$202K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.24M 0.03%
13,099
+12,741
+3,559% +$1.16M
ZEN
572
DELISTED
ZENDESK INC
ZEN
$1.24M 0.03%
16,207
-1,227
-7% -$89.9K
EFSC icon
573
Enterprise Financial Services Corp
EFSC
$2.39B
$1.24M 0.03%
25,721
+54
+0.2% +$2.4K
NGG icon
574
National Grid
NGG
$81.3B
$1.24M 0.03%
22,305
-852
-4% -$43.8K
PAYX icon
575
Paychex
PAYX
$42.7B
$1.23M 0.03%
14,506
-2,470
-15% -$208K
21 22
23
24 25

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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.