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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
IR icon
576
Ingersoll Rand
IR
$33.7B
$1.23M 0.03%
33,523
-1,533
-4% -$50.3K
ENB icon
577
Enbridge
ENB
$112B
$1.23M 0.03%
30,844
-7,096
-19% -$265K
EXR icon
578
Extra Space Storage
EXR
$31.6B
$1.22M 0.03%
11,554
+1,304
+13% +$142K
HLI icon
579
Houlihan Lokey
HLI
$9.02B
$1.21M 0.03%
24,839
+200
+0.8% +$9.44K
NVRO
580
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.03%
10,264
-1,454
-12% -$144K
FND icon
581
Floor & Decor
FND
$6.68B
$1.2M 0.03%
23,675
+587
+3% +$27.5K
PLNT icon
582
Planet Fitness
PLNT
$3.78B
$1.2M 0.03%
16,074
-531
-3% -$35.8K
AWK icon
583
American Water Works
AWK
$26.9B
$1.2M 0.03%
9,735
-370
-4% -$44.9K
SEIC icon
584
SEI Investments
SEIC
$12.6B
$1.19M 0.03%
18,194
+405
+2% +$25.2K
IWP icon
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.19M 0.03%
15,590
+3,558
+30% +$261K
UHS icon
586
Universal Health Services
UHS
$10.5B
$1.19M 0.03%
8,288
-165
-2% -$23.5K
COHR
587
DELISTED
Coherent Inc
COHR
$1.19M 0.03%
7,143
-92
-1% -$14.2K
ADM icon
588
Archer Daniels Midland
ADM
$36.9B
$1.18M 0.03%
25,501
-630
-2% -$26.9K
SU icon
589
Suncor Energy
SU
$70.3B
$1.18M 0.02%
35,928
+1,857
+5% +$58K
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$164B
$1.15M 0.02%
155,562
-3,671
-2% -$26.4K
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.14M 0.02%
11,252
-614
-5% -$59.1K
MTN icon
592
Vail Resorts
MTN
$5.3B
$1.14M 0.02%
4,733
+27
+0.6% +$6.39K
GE icon
593
GE Aerospace
GE
$384B
$1.13M 0.02%
20,348
-191
-0.9% -$9.87K
FSV icon
594
FirstService
FSV
$6.32B
$1.13M 0.02%
12,086
+1,874
+18% +$176K
AKAM icon
595
Akamai
AKAM
$15.9B
$1.12M 0.02%
13,008
+1,802
+16% +$158K
MNRO icon
596
Monro
MNRO
$398M
$1.12M 0.02%
14,362
+998
+7% +$75.2K
ARWR icon
597
Arrowhead Research
ARWR
$12.4B
$1.12M 0.02%
17,599
-382
-2% -$19K
PPL
598
PPL Corp
PPL
$26.7B
$1.11M 0.02%
30,949
-324
-1% -$10.9K
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
$1.11M 0.02%
23,601
+2,088
+10% +$87.9K
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.02%
25,374
-6,901
-21% -$273K
22 23
24
25 26

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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.