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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
CS
626
DELISTED
Credit Suisse Group
CS
$1M 0.02%
74,350
-7,532
-9% -$96.3K
DE icon
627
Deere & Co
DE
$168B
$995K 0.02%
5,742
+5,581
+3,466% +$961K
ATR icon
628
AptarGroup
ATR
$8.61B
$993K 0.02%
8,589
+13
+0.2% +$1.48K
CHTR icon
629
Charter Communications
CHTR
$18.2B
$993K 0.02%
2,047
+1,923
+1,551% +$885K
PEB icon
630
Pebblebrook Hotel Trust
PEB
$2.05B
$981K 0.02%
36,560
-15,834
-30% -$417K
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$974K 0.02%
+3,418
New +$942K
B
632
DELISTED
Barnes Group Inc.
B
$974K 0.02%
15,723
+1,975
+14% +$114K
LHX icon
633
L3Harris
LHX
$53.4B
$970K 0.02%
4,901
-243
-5% -$48.7K
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
$969K 0.02%
8,441
+2,821
+50% +$336K
ITW icon
635
Illinois Tool Works
ITW
$84.5B
$968K 0.02%
5,388
+33
+0.6% +$5.59K
SABR icon
636
Sabre
SABR
$835M
$964K 0.02%
42,938
-378
-0.9% -$8.38K
SPSC icon
637
SPS Commerce
SPSC
$2.64B
$962K 0.02%
17,358
-196
-1% -$10.4K
ORAN
638
DELISTED
Orange
ORAN
$959K 0.02%
65,719
+6,820
+12% +$107K
HUBS icon
639
HubSpot
HUBS
$10.5B
$951K 0.02%
5,997
+3,928
+190% +$601K
AMG icon
640
Affiliated Managers Group
AMG
$9.76B
$950K 0.02%
11,211
+19
+0.2% +$1.56K
WTW icon
641
Willis Towers Watson
WTW
$32B
$948K 0.02%
4,695
+52
+1% +$9.96K
CLVT icon
642
Clarivate
CLVT
$1.16B
$947K 0.02%
56,342
+13,737
+32% +$231K
GBCI icon
643
Glacier Bancorp
GBCI
$6.35B
$944K 0.02%
20,512
+232
+1% +$10K
PE
644
DELISTED
PARSLEY ENERGY INC
PE
$944K 0.02%
49,938
-956
-2% -$15.8K
EXEL icon
645
Exelixis
EXEL
$13.4B
$943K 0.02%
53,488
+800
+2% +$13.6K
PPLI
646
People Inc
PPLI
$3.1B
$942K 0.02%
21,179
-195
-0.9% -$7.86K
UFCS icon
647
United Fire Group
UFCS
$1.4B
$941K 0.02%
21,528
-248
-1% -$11.1K
HMN icon
648
Horace Mann Educators
HMN
$2.11B
$935K 0.02%
21,428
-152
-0.7% -$6.72K
DD icon
649
DuPont de Nemours
DD
$19.2B
$933K 0.02%
11,563
-80,321
-87% -$6.67M
MGM icon
650
MGM Resorts International
MGM
$11.2B
$932K 0.02%
28,024
-630
-2% -$19.2K
24 25
26
27 28

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.