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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
NVCR icon
926
NovoCure
NVCR
$1.91B
$345K 0.01%
4,090
+1,596
+64% +$129K
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
$344K 0.01%
13,036
-11
-0.1% -$293
PB icon
928
Prosperity Bancshares
PB
$8.89B
$341K 0.01%
4,755
-14
-0.3% -$989
ANET icon
929
Arista Networks
ANET
$238B
$340K 0.01%
26,688
-104,736
-80% -$1.38M
SLG icon
930
SL Green Realty
SLG
$3.99B
$340K 0.01%
3,823
+1,590
+71% +$131K
RCL icon
931
Royal Caribbean
RCL
$85.6B
$339K 0.01%
2,539
-25
-1% -$2.91K
CHH icon
932
Choice Hotels
CHH
$4.8B
$338K 0.01%
3,272
-49
-1% -$4.57K
NSP icon
933
Insperity
NSP
$2.01B
$338K 0.01%
3,933
-312
-7% -$27.1K
VAC icon
934
Marriott Vacations Worldwide
VAC
$4.25B
$337K 0.01%
2,621
+747
+40% +$87.4K
AL
935
DELISTED
Air Lease Corp
AL
$334K 0.01%
7,030
-29
-0.4% -$1.3K
DSGX icon
936
Descartes Systems
DSGX
$6.82B
$329K 0.01%
7,715
-433
-5% -$17.7K
STZ icon
937
Constellation Brands
STZ
$23.2B
$329K 0.01%
1,739
-76
-4% -$14.4K
JRVR icon
938
James River Group Holdings
JRVR
$217M
$328K 0.01%
7,949
-6,715
-46% -$264K
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$328K 0.01%
10,565
+775
+8% +$23.8K
GOOS
940
Canada Goose Holdings
GOOS
$856M
$326K 0.01%
9,002
-1,025
-10% -$39.6K
HYD icon
941
VanEck High Yield Muni ETF
HYD
$4.45B
$325K 0.01%
5,075
+3,997
+371% +$257K
ESRT icon
942
Empire State Realty Trust
ESRT
$836M
$324K 0.01%
23,209
+405
+2% +$5.69K
LRCX icon
943
Lam Research
LRCX
$390B
$324K 0.01%
11,100
-5,600
-34% -$149K
CLBK icon
944
Columbia Financial
CLBK
$1.13B
$321K 0.01%
18,967
+37
+0.2% +$611
MLM icon
945
Martin Marietta Materials
MLM
$33B
$320K 0.01%
1,146
-4,506
-80% -$1.2M
LSI
946
DELISTED
Life Storage, Inc.
LSI
$320K 0.01%
4,431
-308
-6% -$22K
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
$319K 0.01%
32,439
+2,667
+9% +$28.1K
GLIBA
948
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$319K 0.01%
4,511
-115
-2% -$7.91K
EXAS
949
DELISTED
Exact Sciences
EXAS
$316K 0.01%
3,421
+1,895
+124% +$167K
HSKA
950
DELISTED
Heska Corp
HSKA
$316K 0.01%
3,291
-280
-8% -$24.3K
36 37
38
39 40

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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
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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.