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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
DG icon
51
Dollar General
DG
$28.1B
$17.8M 0.38%
114,276
-2,610
-2% -$414K
CB icon
52
Chubb
CB
$137B
$17.7M 0.37%
113,458
+1,205
+1% +$184K
IBM icon
53
IBM
IBM
$220B
$17.5M 0.37%
136,846
-3,025
-2% -$393K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 0.37%
304,287
+7,832
+3% +$463K
HD icon
55
Home Depot
HD
$349B
$17.3M 0.37%
79,353
-2,012
-2% -$456K
ADBE icon
56
Adobe
ADBE
$103B
$17.1M 0.36%
51,940
-1,348
-3% -$397K
FISV
57
Fiserv Inc
FISV
$28.9B
$17M 0.36%
146,744
+4,119
+3% +$455K
PGR icon
58
Progressive
PGR
$125B
$16.9M 0.36%
232,909
+188
+0.1% +$13.6K
INTC icon
59
Intel
INTC
$503B
$16.6M 0.35%
277,631
+8,109
+3% +$454K
VZ icon
60
Verizon
VZ
$195B
$16.2M 0.34%
263,441
+2,923
+1% +$176K
HON icon
61
Honeywell
HON
$76.3B
$16.1M 0.34%
96,794
-1,143
-1% -$187K
MO icon
62
Altria Group
MO
$113B
$16.1M 0.34%
323,152
-2,878
-0.9% -$136K
JCI icon
63
Johnson Controls International
JCI
$93.6B
$15.9M 0.34%
391,511
+22,154
+6% +$935K
GPC icon
64
Genuine Parts
GPC
$18.3B
$15.9M 0.34%
149,769
+33,001
+28% +$3.39M
XOM icon
65
ExxonMobil
XOM
$642B
$15.8M 0.33%
226,848
+2,474
+1% +$171K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$33.2M
$15.7M 0.33%
542,102
+2,451
+0.5% +$68.6K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$15.3M 0.32%
329,247
+1,818
+0.6% +$83.8K
AIG icon
68
American International
AIG
$42.4B
$15.3M 0.32%
298,053
+12,771
+4% +$677K
AMT icon
69
American Tower
AMT
$79.8B
$15.3M 0.32%
66,459
+3,498
+6% +$762K
LIN icon
70
Linde
LIN
$226B
$15.1M 0.32%
70,850
+783
+1% +$158K
GLW icon
71
Corning
GLW
$135B
$14.5M 0.31%
499,769
-128,038
-20% -$3.72M
LMT icon
72
Lockheed Martin
LMT
$135B
$14.5M 0.31%
37,317
-209
-0.6% -$80.2K
PYPL icon
73
PayPal
PYPL
$51.1B
$14.5M 0.31%
133,833
+4,152
+3% +$433K
VEEV icon
74
Veeva Systems
VEEV
$35.4B
$14.2M 0.3%
100,964
-988
-1% -$145K
QCOM icon
75
Qualcomm
QCOM
$168B
$14.1M 0.3%
159,575
-62,872
-28% -$5.26M
1 2
3
4 5

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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.