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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
CSOD
951
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$315K 0.01%
5,368
-65
-1% -$3.76K
AMRN
952
Amarin Corp
AMRN
$303M
$314K 0.01%
733
+170
+30% +$64.6K
APTV icon
953
Aptiv
APTV
$10.3B
$312K 0.01%
3,282
+157
+5% +$14.4K
APAM icon
954
Artisan Partners
APAM
$3.02B
$311K 0.01%
9,612
+94
+1% +$2.71K
WTRG icon
955
Essential Utilities
WTRG
$11.4B
$311K 0.01%
6,630
-1,105
-14% -$49.8K
KAMN
956
DELISTED
Kaman Corp
KAMN
$311K 0.01%
4,721
+2,477
+110% +$155K
DGX icon
957
Quest Diagnostics
DGX
$26.3B
$308K 0.01%
2,883
+1
+0% +$104
LDOS icon
958
Leidos
LDOS
$17.3B
$308K 0.01%
3,143
+6
+0.2% +$529
FWONK icon
959
Liberty Media Series C
FWONK
$25.8B
$307K 0.01%
6,919
-254
-4% -$10.6K
PETQ
960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$306K 0.01%
12,232
+1,194
+11% +$29.7K
VWO icon
961
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$304K 0.01%
6,831
-280
-4% -$11.9K
KTB icon
962
Kontoor Brands
KTB
$4.26B
$303K 0.01%
7,209
+328
+5% +$12.4K
BBJP icon
963
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$301K 0.01%
6,130
-432
-7% -$21.3K
COLM icon
964
Columbia Sportswear
COLM
$2.94B
$301K 0.01%
3,003
-1
-0% -$95
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.01%
3,986
-119
-3% -$8.99K
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$297K 0.01%
21,588
+197
+0.9% +$2.1K
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
$294K 0.01%
9,945
-174
-2% -$5.34K
CZR icon
968
Caesars Entertainment
CZR
$6.14B
$291K 0.01%
4,873
+2,322
+91% +$115K
EQR icon
969
Equity Residential
EQR
$25.1B
$291K 0.01%
3,587
-9,358
-72% -$797K
KRNY icon
970
Kearny Financial
KRNY
$599M
$287K 0.01%
20,742
-6,044
-23% -$83.5K
CPT icon
971
Camden Property Trust
CPT
$11.3B
$286K 0.01%
2,693
+73
+3% +$8.08K
ELAN icon
972
Elanco Animal Health
ELAN
$11.1B
$283K 0.01%
9,623
-658
-6% -$17.9K
IRTC icon
973
iRhythm Holdings
IRTC
$4.2B
$283K 0.01%
4,161
-284
-6% -$19.3K
MWA icon
974
Mueller Water Products
MWA
$4.16B
$283K 0.01%
23,560
-46,497
-66% -$531K
ROG icon
975
Rogers Corp
ROG
$2.4B
$280K 0.01%
2,242
+1,839
+456% +$249K
37 38
39
40 41

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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.