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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
PGJ icon
876
Invesco Golden Dragon China ETF
PGJ
$98.7M
$408K 0.01%
9,821
-200
-2% -$7.77K
PNR icon
877
Pentair
PNR
$11B
$408K 0.01%
8,910
+499
+6% +$21.1K
TDG icon
878
TransDigm Group
TDG
$67.7B
$408K 0.01%
731
+66
+10% +$36.1K
OPLN
879
Openlane
OPLN
$4.54B
$407K 0.01%
18,656
-1,415
-7% -$32.3K
PAA icon
880
Plains All American Pipeline
PAA
$16.1B
$407K 0.01%
22,149
-24,339
-52% -$447K
ESI icon
881
Element Solutions
ESI
$9.23B
$405K 0.01%
34,665
-484
-1% -$5.34K
SNX icon
882
TD Synnex
SNX
$20.2B
$405K 0.01%
6,284
+6,192
+6,730% +$374K
TCBI icon
883
Texas Capital Bancshares
TCBI
$4.32B
$403K 0.01%
7,098
-449
-6% -$25.6K
CUBE icon
884
CubeSmart
CUBE
$9.41B
$402K 0.01%
12,768
+7,011
+122% +$225K
MBT
885
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.01%
39,655
-3,323
-8% -$30.4K
HEI.A icon
886
HEICO Corp Class A
HEI.A
$37.2B
$399K 0.01%
4,454
-34
-0.8% -$3.24K
XRX icon
887
Xerox
XRX
$425M
$398K 0.01%
10,802
-513
-5% -$17.9K
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K 0.01%
11,382
+83
+0.7% +$2.74K
BLUE
889
DELISTED
bluebird bio
BLUE
$395K 0.01%
347
-47
-12% -$51.1K
CP icon
890
Canadian Pacific Kansas City
CP
$80.5B
$394K 0.01%
7,735
-705
-8% -$33K
OMCL icon
891
Omnicell
OMCL
$1.68B
$394K 0.01%
4,829
+129
+3% +$9.9K
CUZ icon
892
Cousins Properties
CUZ
$4.88B
$389K 0.01%
9,467
-5,027
-35% -$198K
AVLR
893
DELISTED
Avalara, Inc.
AVLR
$389K 0.01%
5,306
-166
-3% -$12.1K
KEX icon
894
Kirby Corp
KEX
$6.93B
$388K 0.01%
4,338
-151
-3% -$12.5K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$388K 0.01%
11,322
+6,081
+116% +$189K
WH icon
896
Wyndham Hotels & Resorts
WH
$5.48B
$384K 0.01%
6,117
+190
+3% +$10.6K
LHCG
897
DELISTED
LHC Group LLC
LHCG
$384K 0.01%
2,785
-8
-0.3% -$995
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.4B
$383K 0.01%
21,262
+955
+5% +$17.7K
PRMW
899
DELISTED
Primo Water Corporation
PRMW
$381K 0.01%
27,862
+3,784
+16% +$49.3K
UWM icon
900
ProShares Ultra Russell2000
UWM
$249M
$380K 0.01%
9,856
+4,778
+94% +$167K
34 35
36
37 38

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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.