We are live on ! Find out more
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
ENSG icon
726
The Ensign Group
ENSG
$10.7B
$690K 0.01%
15,207
+1,048
+7% +$44.2K
CM icon
727
Canadian Imperial Bank of Commerce
CM
$108B
$687K 0.01%
16,516
-254
-2% -$10.7K
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$686K 0.01%
+6,856
New +$639K
RNR icon
729
RenaissanceRe
RNR
$13.4B
$684K 0.01%
3,489
-139
-4% -$26.3K
SEE
730
DELISTED
Sealed Air
SEE
$684K 0.01%
17,174
-248
-1% -$9.82K
SON icon
731
Sonoco
SON
$5.74B
$679K 0.01%
11,002
-122
-1% -$7.22K
ALGT icon
732
Allegiant Air
ALGT
$2.57B
$677K 0.01%
3,890
+1,143
+42% +$189K
NSA
733
DELISTED
National Storage Affiliates Trust
NSA
$673K 0.01%
+20,026
New +$672K
ACGL icon
734
Arch Capital
ACGL
$33.6B
$672K 0.01%
15,654
+428
+3% +$17.8K
HALL
735
DELISTED
Hallmark Financial Services, Inc.
HALL
$672K 0.01%
3,827
-219
-5% -$40K
KAI icon
736
Kadant
KAI
$3.99B
$671K 0.01%
6,368
+1,246
+24% +$118K
INN
737
Summit Hotel Properties
INN
$700M
$670K 0.01%
54,334
+28
+0.1% +$336
HCCI
738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$670K 0.01%
21,370
-13,642
-39% -$390K
VVV icon
739
Valvoline
VVV
$4.51B
$666K 0.01%
31,115
+1,855
+6% +$40.9K
CHX
740
DELISTED
ChampionX
CHX
$660K 0.01%
19,538
+11,546
+144% +$314K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$63.6B
$659K 0.01%
6,920
+227
+3% +$20.8K
MANH icon
742
Manhattan Associates
MANH
$11.4B
$655K 0.01%
8,206
-1,169
-12% -$93K
LEG icon
743
Leggett & Platt
LEG
$1.31B
$654K 0.01%
12,865
-2,071
-14% -$102K
AIZ icon
744
Assurant
AIZ
$14.3B
$650K 0.01%
4,953
+585
+13% +$75.3K
TTD icon
745
Trade Desk
TTD
$6.49B
$649K 0.01%
25,000
-2,350
-9% -$52.9K
TSCO icon
746
Tractor Supply
TSCO
$18B
$645K 0.01%
34,490
+4,735
+16% +$89.8K
BNY
747
Bank of New York Mellon
BNY
$107B
$643K 0.01%
12,778
-1,558
-11% -$74.4K
IDXX icon
748
Idexx Laboratories
IDXX
$46.2B
$643K 0.01%
2,459
-159
-6% -$41.9K
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$641K 0.01%
6,292
+2,295
+57% +$221K
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.01%
10,154
-8,365
-45% -$521K
28 29
30
31 32

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.