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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
BJRI icon
801
BJ's Restaurants
BJRI
$1.48B
$529K 0.01%
13,946
-1,146
-8% -$44K
GKOS icon
802
Glaukos
GKOS
$10.6B
$529K 0.01%
9,712
-339
-3% -$20.6K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$528K 0.01%
5,548
-75
-1% -$6.49K
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$528K 0.01%
8,380
-2,827
-25% -$174K
AEG icon
805
Aegon
AEG
$14.1B
$524K 0.01%
125,457
-14,263
-10% -$58.2K
WM icon
806
Waste Management
WM
$91B
$524K 0.01%
4,593
+744
+19% +$84K
BX icon
807
Blackstone
BX
$110B
$521K 0.01%
9,312
+426
+5% +$22.1K
EQC
808
DELISTED
Equity Commonwealth
EQC
$520K 0.01%
15,844
-356
-2% -$11.4K
HLT icon
809
Hilton Worldwide
HLT
$71.5B
$519K 0.01%
+4,683
New +$470K
LVS icon
810
Las Vegas Sands
LVS
$29.6B
$519K 0.01%
7,522
-325
-4% -$20.3K
ROCK icon
811
Gibraltar Industries
ROCK
$1.49B
$517K 0.01%
10,243
-2,755
-21% -$138K
OIS icon
812
Oil States International
OIS
$491M
$514K 0.01%
31,511
-1,918
-6% -$29.1K
NTR icon
813
Nutrien
NTR
$30.7B
$510K 0.01%
10,645
-2,586
-20% -$125K
TAP icon
814
Molson Coors Class B
TAP
$8.09B
$507K 0.01%
9,413
+220
+2% +$11.8K
KYNB
815
Kyntra Bio
KYNB
$29.4M
$502K 0.01%
469
+49
+12% +$50K
MEDP icon
816
Medpace
MEDP
$16.5B
$497K 0.01%
5,918
+624
+12% +$48.3K
DNOW icon
817
DNOW Inc
DNOW
$2.99B
$496K 0.01%
44,095
-559
-1% -$6.24K
OTEX icon
818
Open Text
OTEX
$6.04B
$496K 0.01%
11,265
-2,570
-19% -$108K
YELP icon
819
Yelp
YELP
$1.41B
$492K 0.01%
14,139
-210
-1% -$7.13K
PFGC icon
820
Performance Food Group
PFGC
$18B
$490K 0.01%
9,515
+6,950
+271% +$318K
VO icon
821
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.01%
10,984
+312
+3% +$13.4K
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$488K 0.01%
+16,250
New +$482K
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$485K 0.01%
79,215
-5,579
-7% -$34.5K
GIL icon
824
Gildan
GIL
$10.6B
$484K 0.01%
16,393
-18,163
-53% -$532K
CDNS icon
825
Cadence Design Systems
CDNS
$93.4B
$482K 0.01%
6,949
-176
-2% -$11.8K
31 32
33
34 35

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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.