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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
CLB icon
601
Core Laboratories
CLB
$521M
$1.1M 0.02%
29,254
-2,080
-7% -$93.5K
HLNE icon
602
Hamilton Lane
HLNE
$5.57B
$1.09M 0.02%
18,303
+1,711
+10% +$98.8K
EYE icon
603
National Vision
EYE
$1.81B
$1.09M 0.02%
33,599
+3,248
+11% +$89.3K
KEY icon
604
KeyCorp
KEY
$24.4B
$1.08M 0.02%
53,390
+456
+0.9% +$8.6K
DRI icon
605
Darden Restaurants
DRI
$24.4B
$1.08M 0.02%
9,877
+135
+1% +$15.3K
VSAT icon
606
Viasat
VSAT
$11.1B
$1.07M 0.02%
14,686
-250
-2% -$17.9K
DEA
607
Easterly Government Properties
DEA
$1.18B
$1.07M 0.02%
18,081
+3,858
+27% +$218K
URI icon
608
United Rentals
URI
$72.4B
$1.06M 0.02%
6,380
-15
-0.2% -$2.18K
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.02%
16,237
-3,482
-18% -$239K
HCA icon
610
HCA Healthcare
HCA
$89.5B
$1.06M 0.02%
7,147
-133
-2% -$17.9K
DUK icon
611
Duke Energy
DUK
$97.3B
$1.05M 0.02%
11,551
+573
+5% +$52.5K
USPH icon
612
US Physical Therapy
USPH
$1.22B
$1.04M 0.02%
9,093
+1,054
+13% +$131K
EOG icon
613
EOG Resources
EOG
$70.7B
$1.03M 0.02%
12,359
-4,825
-28% -$353K
GWW icon
614
W.W. Grainger
GWW
$60.2B
$1.03M 0.02%
3,056
+301
+11% +$95.5K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.02%
22,012
+226
+1% +$10.8K
GPX
616
DELISTED
GP Strategies Corp.
GPX
$1.03M 0.02%
78,008
-1,566
-2% -$19.4K
SSNC icon
617
SS&C Technologies
SSNC
$18.6B
$1.03M 0.02%
16,751
-26,031
-61% -$1.46M
TRP icon
618
TC Energy
TRP
$65.9B
$1.03M 0.02%
19,262
+1,753
+10% +$89.9K
CVCO icon
619
Cavco Industries
CVCO
$4.55B
$1.02M 0.02%
5,227
+45
+0.9% +$8.82K
MUSA icon
620
Murphy USA
MUSA
$9.61B
$1.01M 0.02%
8,675
-2,158
-20% -$233K
SDY icon
621
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.02%
9,403
-74
-0.8% -$7.77K
HR icon
622
Healthcare Realty
HR
$6.84B
$1.01M 0.02%
33,401
+23,197
+227% +$693K
DORM icon
623
Dorman Products
DORM
$4.18B
$1.01M 0.02%
13,335
-108
-0.8% -$8.17K
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.02%
49,382
+12,046
+32% +$245K
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.02%
20,324
+3,666
+22% +$182K
23 24
25
26 27

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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.