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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
IGLB icon
826
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$482K 0.01%
7,229
+2,576
+55% +$171K
PINC
827
DELISTED
Premier
PINC
$482K 0.01%
12,731
-7,106
-36% -$250K
DOX icon
828
Amdocs
DOX
$6.22B
$481K 0.01%
6,663
+709
+12% +$48.3K
ENIC icon
829
Enel Chile
ENIC
$6.28B
$480K 0.01%
100,983
+12,443
+14% +$53.7K
NOMD icon
830
Nomad Foods
NOMD
$1.68B
$480K 0.01%
21,472
+1,091
+5% +$22.2K
NOK icon
831
Nokia
NOK
$52.3B
$478K 0.01%
128,811
-22,581
-15% -$88.8K
AMX icon
832
America Movil
AMX
$71.2B
$477K 0.01%
29,788
-2,438
-8% -$38.1K
FANG icon
833
Diamondback Energy
FANG
$52.7B
$474K 0.01%
5,104
-268
-5% -$22.3K
RCI icon
834
Rogers Communications
RCI
$18.6B
$474K 0.01%
9,539
-2,335
-20% -$113K
PSXP
835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$469K 0.01%
7,600
-1,359
-15% -$76.7K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$468K 0.01%
24,922
+1,312
+6% +$24.2K
AVD icon
837
American Vanguard Corp
AVD
$68.9M
$467K 0.01%
23,999
-6,103
-20% -$96K
WK icon
838
Workiva
WK
$3.54B
$467K 0.01%
11,105
-653
-6% -$27.5K
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
$466K 0.01%
15,312
-27,901
-65% -$731K
CYBR
840
DELISTED
CyberArk
CYBR
$462K 0.01%
+3,959
New +$444K
PBR.A icon
841
Petrobras Class A
PBR.A
$103B
$461K 0.01%
30,868
-2,573
-8% -$36.5K
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$457K 0.01%
12,444
-6,129
-33% -$214K
MDU icon
843
MDU Resources
MDU
$4.32B
$453K 0.01%
40,100
-127
-0.3% -$1.39K
SPOT icon
844
Spotify
SPOT
$100B
$453K 0.01%
3,029
+793
+35% +$109K
TGNA
845
DELISTED
TEGNA Inc
TGNA
$452K 0.01%
27,102
-9,826
-27% -$153K
WSBC icon
846
WesBanco
WSBC
$4B
$451K 0.01%
11,945
-150
-1% -$5.6K
YUMC icon
847
Yum China
YUMC
$16.3B
$447K 0.01%
9,316
-1,192
-11% -$53K
SIVB
848
DELISTED
SVB Financial Group
SIVB
$447K 0.01%
1,780
-13
-0.7% -$2.96K
ITA icon
849
iShares US Aerospace & Defense ETF
ITA
$15B
$446K 0.01%
4,018
-46
-1% -$5.17K
TRI icon
850
Thomson Reuters
TRI
$44.1B
$446K 0.01%
5,917
+2,381
+67% +$173K
32 33
34
35 36

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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
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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
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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.