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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
SSL icon
651
Sasol
SSL
$7.1B
$931K 0.02%
43,105
-9,415
-18% -$180K
EDU icon
652
New Oriental
EDU
$8.98B
$929K 0.02%
7,662
-542
-7% -$64.8K
CADE
653
DELISTED
Cadence Bancorporation
CADE
$922K 0.02%
50,858
-3,047
-6% -$50.9K
STL
654
DELISTED
Sterling Bancorp
STL
$917K 0.02%
43,480
-478
-1% -$9.75K
HSIC icon
655
Henry Schein
HSIC
$9.82B
$914K 0.02%
13,693
-272
-2% -$18K
SPHB icon
656
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$914K 0.02%
19,591
+227
+1% +$9.87K
STOR
657
DELISTED
STORE Capital Corporation
STOR
$911K 0.02%
24,466
+10,224
+72% +$396K
LAD icon
658
Lithia Motors
LAD
$8.26B
$910K 0.02%
6,189
-85
-1% -$12.8K
TEAM icon
659
Atlassian
TEAM
$37.8B
$906K 0.02%
7,529
+91
+1% +$11.1K
EMBJ
660
Embraer S.A. ADS
EMBJ
$13B
$902K 0.02%
46,261
-5,503
-11% -$96.8K
AIV
661
Aimco
AIV
$383M
$893K 0.02%
129,740
+13,400
+12% +$94.7K
AMP icon
662
Ameriprise Financial
AMP
$48.8B
$886K 0.02%
5,322
-42
-0.8% -$6.51K
LILAK icon
663
Liberty Latin America Class C
LILAK
$1.64B
$886K 0.02%
53,181
-4,082
-7% -$63.2K
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.38B
$877K 0.02%
19,902
+10,704
+116% +$450K
ET icon
665
Energy Transfer Partners
ET
$69.3B
$873K 0.02%
68,050
-64,912
-49% -$800K
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$196B
$872K 0.02%
13,370
-581
-4% -$36.9K
ICUI icon
667
ICU Medical
ICUI
$4.61B
$871K 0.02%
4,652
+20
+0.4% +$3.44K
AVT icon
668
Avnet
AVT
$7.92B
$867K 0.02%
20,437
-269
-1% -$11.1K
WRB icon
669
W.R. Berkley
WRB
$26.6B
$859K 0.02%
27,974
-153
-0.5% -$4.72K
MBB icon
670
iShares MBS ETF
MBB
$39.1B
$855K 0.02%
7,912
-888
-10% -$95.9K
TXRH icon
671
Texas Roadhouse
TXRH
$13.7B
$855K 0.02%
15,177
-1,219
-7% -$66.9K
KWR icon
672
Quaker Houghton
KWR
$2.92B
$847K 0.02%
5,147
+23
+0.4% +$3.57K
CMD
673
DELISTED
Cantel Medical Corporation
CMD
$847K 0.02%
11,948
-355
-3% -$25.8K
CNS icon
674
Cohen & Steers
CNS
$4.3B
$842K 0.02%
13,412
+95
+0.7% +$6.01K
HST icon
675
Host Hotels & Resorts
HST
$16B
$842K 0.02%
45,399
+26,825
+144% +$464K
25 26
27
28 29

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TIM
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SC
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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
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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.