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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
R icon
851
Ryder
R
$10.1B
$443K 0.01%
8,150
-286
-3% -$14.9K
BFH icon
852
Bread Financial
BFH
$4.38B
$442K 0.01%
4,937
+664
+16% +$58.6K
IVV icon
853
iShares Core S&P 500 ETF
IVV
$902B
$442K 0.01%
1,367
+351
+35% +$109K
IWN icon
854
iShares Russell 2000 Value ETF
IWN
$14.6B
$442K 0.01%
+3,438
New +$425K
STNE icon
855
StoneCo
STNE
$2.58B
$439K 0.01%
10,997
+2,695
+32% +$98.6K
ARW icon
856
Arrow Electronics
ARW
$10.4B
$437K 0.01%
5,162
+397
+8% +$31.6K
MKL icon
857
Markel Group
MKL
$23.2B
$437K 0.01%
382
– –
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$29.4B
$433K 0.01%
+8,679
New +$425K
MCK icon
859
McKesson
MCK
$101B
$432K 0.01%
3,125
+60
+2% +$8.48K
MDLA
860
DELISTED
Medallia, Inc.
MDLA
$432K 0.01%
13,904
+3,125
+29% +$92.3K
CNNE icon
861
Cannae Holdings
CNNE
$649M
$430K 0.01%
11,561
-3,702
-24% -$122K
HLIO icon
862
Helios Technologies
HLIO
$2.76B
$430K 0.01%
9,305
+373
+4% +$16K
ACM icon
863
Aecom
ACM
$9.75B
$427K 0.01%
9,889
+1,354
+16% +$56.1K
MPLX icon
864
MPLX
MPLX
$59.7B
$426K 0.01%
16,749
-20,412
-55% -$520K
PNQI icon
865
Invesco NASDAQ Internet ETF
PNQI
$551M
$426K 0.01%
15,060
-200
-1% -$5.38K
LM
866
DELISTED
Legg Mason, Inc.
LM
$426K 0.01%
11,854
-271
-2% -$10.1K
EIX icon
867
Edison International
EIX
$26.4B
$424K 0.01%
5,616
+1,774
+46% +$126K
NUE icon
868
Nucor
NUE
$62.1B
$424K 0.01%
7,534
+16
+0.2% +$873
AMH icon
869
American Homes 4 Rent
AMH
$12.5B
$419K 0.01%
15,954
-13,333
-46% -$348K
DEI icon
870
Douglas Emmett
DEI
$1.96B
$419K 0.01%
9,530
-14,798
-61% -$640K
VCYT icon
871
Veracyte
VCYT
$3.8B
$419K 0.01%
15,011
+1,743
+13% +$45.1K
SHG icon
872
Shinhan Financial Group
SHG
$35.6B
$418K 0.01%
10,991
-889
-7% -$32.9K
PCH
873
DELISTED
PotlatchDeltic
PCH
$411K 0.01%
9,502
-106
-1% -$4.53K
FRPT icon
874
Freshpet
FRPT
$3.22B
$410K 0.01%
6,946
-656
-9% -$34.9K
XLF icon
875
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$410K 0.01%
13,325
+1,181
+10% +$34.7K
33 34
35
36 37

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TIM
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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
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.