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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
PBA icon
701
Pembina Pipeline
PBA
$27.6B
$753K 0.02%
20,304
-4,555
-18% -$163K
WAB icon
702
Wabtec
WAB
$49.3B
$753K 0.02%
9,682
+78
+0.8% +$5.77K
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$751K 0.02%
11,654
-1,264
-10% -$78.3K
CRI icon
704
Carter's
CRI
$1.47B
$750K 0.02%
6,863
+99
+1% +$10K
SNEX icon
705
StoneX
SNEX
$7.94B
$744K 0.02%
77,122
-1,716
-2% -$14.2K
WHR icon
706
Whirlpool
WHR
$2.82B
$734K 0.02%
4,974
+240
+5% +$36.2K
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
$733K 0.02%
15,662
+155
+1% +$6.43K
BXP icon
708
Boston Properties
BXP
$11.1B
$727K 0.02%
5,274
-231
-4% -$31.1K
SNDR icon
709
Schneider National
SNDR
$6.25B
$726K 0.02%
33,259
+1,244
+4% +$28K
DLB icon
710
Dolby
DLB
$5.79B
$725K 0.02%
10,536
-350
-3% -$23.2K
DVY icon
711
iShares Select Dividend ETF
DVY
$23.6B
$724K 0.02%
6,855
-84
-1% -$8.65K
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$721K 0.02%
30,196
-3,287
-10% -$90.7K
MUFG icon
713
Mitsubishi UFJ Financial
MUFG
$254B
$720K 0.02%
132,544
-11,305
-8% -$59.7K
ACHC icon
714
Acadia Healthcare
ACHC
$2.94B
$719K 0.02%
21,637
-179
-0.8% -$5.61K
GDX icon
715
VanEck Gold Miners ETF
GDX
$27.4B
$719K 0.02%
24,558
+1,256
+5% +$34.3K
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
$717K 0.02%
18,557
+1,406
+8% +$59.8K
EGP icon
717
EastGroup Properties
EGP
$10.9B
$713K 0.02%
5,374
-46
-0.8% -$6.04K
MNR
718
DELISTED
Monmouth Real Estate Investment Corp
MNR
$705K 0.01%
48,701
+2,286
+5% +$33.8K
CACC icon
719
Credit Acceptance
CACC
$6.08B
$703K 0.01%
1,589
+110
+7% +$48.5K
IMMU
720
DELISTED
Immunomedics Inc
IMMU
$696K 0.01%
32,894
+6,685
+26% +$118K
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.01%
6,415
+797
+14% +$85.2K
MFGP
722
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$694K 0.01%
49,417
-6,536
-12% -$90.5K
LULU icon
723
lululemon athletica
LULU
$14.6B
$691K 0.01%
2,981
-350
-11% -$74.6K
CBSH icon
724
Commerce Bancshares
CBSH
$8.5B
$690K 0.01%
13,617
+371
+3% +$17.3K
CRH icon
725
CRH
CRH
$66.8B
$690K 0.01%
17,105
-8,698
-34% -$322K
27 28
29
30 31

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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
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LAMI
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BAMF
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DCP
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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.