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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
SPB icon
776
Spectrum Brands
SPB
$2.07B
$587K 0.01%
9,135
-6,131
-40% -$347K
CMG icon
777
Chipotle Mexican Grill
CMG
$41.5B
$586K 0.01%
35,050
-19,650
-36% -$315K
AVID
778
DELISTED
Avid Technology Inc
AVID
$586K 0.01%
68,262
-1,080
-2% -$7.96K
BYD icon
779
Boyd Gaming
BYD
$6.06B
$585K 0.01%
19,543
+272
+1% +$7.66K
PAHC icon
780
Phibro Animal Health
PAHC
$1.39B
$577K 0.01%
23,231
-605
-3% -$14K
UFPT icon
781
UFP Technologies
UFPT
$2.43B
$577K 0.01%
11,623
-6,547
-36% -$286K
LH icon
782
Labcorp
LH
$25.9B
$574K 0.01%
3,946
-6
-0.2% -$866
SBRA icon
783
Sabra Healthcare REIT
SBRA
$5.37B
$568K 0.01%
26,621
-27,790
-51% -$622K
CVGW
784
DELISTED
Calavo Growers
CVGW
$567K 0.01%
6,266
-338
-5% -$30.2K
JBHT icon
785
JB Hunt Transport Services
JBHT
$25.2B
$566K 0.01%
4,846
+517
+12% +$59.4K
QTWO icon
786
Q2 Holdings
QTWO
$3.92B
$566K 0.01%
6,986
+1,310
+23% +$101K
VMC icon
787
Vulcan Materials
VMC
$36.9B
$566K 0.01%
3,930
+128
+3% +$18.3K
MAA icon
788
Mid-America Apartment Communities
MAA
$15.7B
$565K 0.01%
4,287
-1,892
-31% -$253K
SPHD icon
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$564K 0.01%
12,810
+61
+0.5% +$2.61K
WOLF icon
790
Wolfspeed
WOLF
$1.71B
$563K 0.01%
12,213
+989
+9% +$46.1K
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$562K 0.01%
76,425
+67,788
+785% +$545K
LOGM
792
DELISTED
LogMein, Inc.
LOGM
$560K 0.01%
6,523
-2,015
-24% -$150K
BOOM icon
793
DMC Global
BOOM
$157M
$559K 0.01%
12,429
-1,162
-9% -$51.7K
SYF icon
794
Synchrony
SYF
$25.6B
$555K 0.01%
15,417
-511
-3% -$18.3K
FTNT icon
795
Fortinet
FTNT
$117B
$553K 0.01%
25,910
-1,040
-4% -$19.6K
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$552K 0.01%
7,076
+1,711
+32% +$132K
SPXC icon
797
SPX Corp
SPXC
$10.8B
$550K 0.01%
10,818
-263,910
-96% -$12.1M
CVLT icon
798
Commault Systems
CVLT
$5.61B
$544K 0.01%
12,181
+3,576
+42% +$169K
ACA icon
799
Arcosa
ACA
$7.11B
$532K 0.01%
11,931
-133
-1% -$5.12K
ACIW icon
800
ACI Worldwide
ACIW
$5.42B
$531K 0.01%
13,993
-243
-2% -$8.28K
30 31
32
33 34

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TIM
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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.