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
EME icon
751
Emcor
EME
$36B
$635K 0.01%
7,356
-169
-2% -$14.9K
MAC icon
752
Macerich
MAC
$6.92B
$634K 0.01%
23,536
-317
-1% -$8.71K
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$632K 0.01%
+7,043
New +$604K
GIB icon
754
CGI
GIB
$15.5B
$629K 0.01%
7,509
-196
-3% -$15.8K
NYT icon
755
New York Times
NYT
$10.2B
$627K 0.01%
19,493
+3,955
+25% +$123K
CX icon
756
Cemex
CX
$16.3B
$625K 0.01%
165,317
-22,134
-12% -$84.3K
SITC icon
757
SITE Centers
SITC
$165M
$623K 0.01%
56,930
+128
+0.2% +$1.46K
MINI
758
DELISTED
Mobile Mini Inc
MINI
$621K 0.01%
16,383
-844
-5% -$31.8K
AUB icon
759
Atlantic Union Bankshares
AUB
$5.97B
$620K 0.01%
16,508
+198
+1% +$7.45K
BFAM icon
760
Bright Horizons
BFAM
$3.86B
$620K 0.01%
4,122
-164
-4% -$24.6K
EGBN icon
761
Eagle Bancorp
EGBN
$845M
$620K 0.01%
12,740
-895
-7% -$40.5K
XEL icon
762
Xcel Energy
XEL
$48.8B
$620K 0.01%
9,764
+375
+4% +$23.5K
FN icon
763
Fabrinet
FN
$20.1B
$618K 0.01%
9,530
+3,386
+55% +$196K
ACWI icon
764
iShares MSCI ACWI ETF
ACWI
$33.4B
$617K 0.01%
+7,782
New +$595K
TSLA icon
765
Tesla
TSLA
$1.3T
$617K 0.01%
22,110
-3,555
-14% -$77.1K
PRKS icon
766
United Parks & Resorts
PRKS
$2.12B
$612K 0.01%
19,304
+7,392
+62% +$213K
EPAC icon
767
Enerpac Tool Group
EPAC
$1.93B
$609K 0.01%
23,384
-560
-2% -$13.7K
MMS icon
768
Maximus
MMS
$3.1B
$600K 0.01%
8,064
-315
-4% -$23.7K
REG icon
769
Regency Centers
REG
$14.1B
$595K 0.01%
+9,424
New +$619K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$593K 0.01%
28,937
-466
-2% -$8.82K
FDS icon
771
Factset
FDS
$10.2B
$592K 0.01%
2,203
-28
-1% -$7.19K
UE icon
772
Urban Edge Properties
UE
$2.73B
$592K 0.01%
30,851
-106
-0.3% -$2.14K
LYB icon
773
LyondellBasell Industries
LYB
$19.2B
$591K 0.01%
6,255
-20
-0.3% -$1.83K
CHDN icon
774
Churchill Downs
CHDN
$6.12B
$589K 0.01%
8,586
-286
-3% -$18.6K
XPO icon
775
XPO
XPO
$23.7B
$589K 0.01%
21,359
-1,124
-5% -$30.9K
29 30
31
32 33

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.