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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
MAR icon
901
Marriott International
MAR
$92.3B
$379K 0.01%
2,493
+315
+14% +$42.2K
PNTG icon
902
Pennant Group
PNTG
$1.36B
$378K 0.01%
+11,444
New +$262K
SMH icon
903
VanEck Semiconductor ETF
SMH
$73.2B
$378K 0.01%
+5,346
New +$350K
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$376K 0.01%
3,419
-7,598
-69% -$847K
ON icon
905
ON Semiconductor
ON
$31.6B
$376K 0.01%
15,403
-130
-0.8% -$2.75K
NTNX icon
906
Nutanix
NTNX
$16.9B
$375K 0.01%
11,992
-14,796
-55% -$437K
WING icon
907
Wingstop
WING
$3.18B
$373K 0.01%
4,325
-46
-1% -$3.82K
CAH icon
908
Cardinal Health
CAH
$55.4B
$368K 0.01%
7,280
-64
-0.9% -$3.31K
VNQ icon
909
Vanguard Real Estate ETF
VNQ
$39B
$367K 0.01%
3,957
-4,295
-52% -$398K
BKU icon
910
Bankunited
BKU
$3.36B
$366K 0.01%
10,018
-760
-7% -$26.5K
BLKB icon
911
Blackbaud
BLKB
$2.08B
$366K 0.01%
4,596
-94
-2% -$7.87K
W icon
912
Wayfair
W
$14.6B
$363K 0.01%
4,023
-908
-18% -$84.7K
CL icon
913
Colgate-Palmolive
CL
$74.4B
$359K 0.01%
5,216
+311
+6% +$21.2K
IWO icon
914
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.01%
+1,673
New +$340K
REM icon
915
iShares Mortgage Real Estate ETF
REM
$548M
$359K 0.01%
8,045
-80
-1% -$3.46K
XRAY icon
916
Dentsply Sirona
XRAY
$2.43B
$359K 0.01%
6,351
+1,396
+28% +$77.8K
DPZ icon
917
Domino's
DPZ
$11.6B
$358K 0.01%
1,219
-9
-0.7% -$2.48K
DOCU
918
DocuSign
DOCU
$11.5B
$357K 0.01%
4,818
+301
+7% +$20.7K
FIX icon
919
Comfort Systems
FIX
$59.6B
$357K 0.01%
7,154
+2,768
+63% +$135K
PWR icon
920
Quanta Services
PWR
$101B
$356K 0.01%
8,756
-309
-3% -$12.6K
GCP
921
DELISTED
GCP Applied Technologies Inc.
GCP
$355K 0.01%
15,641
-439
-3% -$9.45K
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$355K 0.01%
21,485
+391
+2% +$6.27K
AVNS
923
DELISTED
Avanos Medical
AVNS
$353K 0.01%
+10,486
New +$380K
TER icon
924
Teradyne
TER
$59.3B
$353K 0.01%
5,168
+69
+1% +$4.38K
RRR icon
925
Red Rock Resorts
RRR
$3.62B
$347K 0.01%
14,506
+219
+2% +$4.87K
35 36
37
38 39

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SC
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TCA
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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.