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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
VOYA icon
676
Voya Financial
VOYA
$9.19B
$837K 0.02%
13,728
+117
+0.9% +$6.6K
SLAB icon
677
Silicon Laboratories
SLAB
$7.23B
$836K 0.02%
7,207
-84
-1% -$9.21K
EXP icon
678
Eagle Materials
EXP
$6.57B
$834K 0.02%
9,192
-15
-0.2% -$1.37K
COR
679
DELISTED
Coresite Realty Corporation
COR
$833K 0.02%
7,422
+42
+0.6% +$4.85K
HQY icon
680
HealthEquity
HQY
$8.75B
$831K 0.02%
11,225
+1,406
+14% +$87.7K
VER
681
DELISTED
VEREIT, Inc.
VER
$816K 0.02%
17,666
+763
+5% +$36.6K
AER icon
682
AerCap
AER
$23.8B
$813K 0.02%
13,221
+333
+3% +$19.6K
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.6B
$812K 0.02%
7,558
+82
+1% +$8.59K
KRC icon
684
Kilroy Realty
KRC
$4.42B
$804K 0.02%
9,587
+75
+0.8% +$6.12K
SHOP icon
685
Shopify
SHOP
$195B
$804K 0.02%
20,240
+5,390
+36% +$182K
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
$799K 0.02%
42,168
+232
+0.6% +$4.25K
SMTC icon
687
Semtech
SMTC
$13B
$795K 0.02%
15,014
+98
+0.7% +$4.91K
CABO icon
688
Cable One
CABO
$212M
$794K 0.02%
533
-10
-2% -$14.2K
AIMT
689
DELISTED
Aimmune Therapeutics
AIMT
$793K 0.02%
23,687
+6,477
+38% +$181K
ODFL icon
690
Old Dominion Freight Line
ODFL
$44.9B
$788K 0.02%
12,468
-2,094
-14% -$129K
BJ icon
691
BJs Wholesale Club
BJ
$12.3B
$785K 0.02%
34,556
+5,588
+19% +$138K
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$782K 0.02%
18,262
+4,888
+37% +$202K
OGE icon
693
OGE Energy
OGE
$9.71B
$780K 0.02%
17,522
+182
+1% +$7.86K
WBT
694
DELISTED
Welbilt, Inc.
WBT
$780K 0.02%
49,970
-7,889
-14% -$135K
BWA icon
695
BorgWarner
BWA
$13.9B
$773K 0.02%
20,253
-254
-1% -$9.31K
CE icon
696
Celanese
CE
$4.82B
$766K 0.02%
6,222
-286
-4% -$35.2K
POR icon
697
Portland General Electric
POR
$5.77B
$766K 0.02%
13,725
+155
+1% +$8.66K
UBER icon
698
Uber
UBER
$153B
$766K 0.02%
25,738
+9,856
+62% +$292K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.4B
$765K 0.02%
12,663
-305
-2% -$18.2K
NOVT icon
700
Novanta
NOVT
$6.29B
$761K 0.02%
8,615
+1,830
+27% +$158K
26 27
28
29 30

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.