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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
ANSS
76
DELISTED
Ansys
ANSS
$13.9M 0.29%
53,837
-1,493
-3% -$353K
TTE icon
77
TotalEnergies
TTE
$190B
$13.8M 0.29%
249,722
-568
-0.2% -$30K
MMM icon
78
3M
MMM
$94.3B
$13.8M 0.29%
93,452
-6,489
-6% -$909K
LKQ icon
79
LKQ Corp
LKQ
$6.29B
$13.7M 0.29%
385,145
-92,825
-19% -$3.15M
ABT icon
80
Abbott
ABT
$187B
$13.3M 0.28%
153,486
-1,437
-0.9% -$120K
NVO
81
Novo Nordisk
NVO
$209B
$13.3M 0.28%
459,246
+18,374
+4% +$509K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.28%
206,857
-1,379
-0.7% -$79K
LOW icon
83
Lowe's Companies
LOW
$125B
$13.1M 0.28%
109,714
+9,331
+9% +$1.07M
HSBC icon
84
HSBC
HSBC
$356B
$12.9M 0.27%
329,979
+38,534
+13% +$1.46M
TGT icon
85
Target
TGT
$68B
$12.9M 0.27%
100,432
-3,166
-3% -$372K
ACN icon
86
Accenture
ACN
$108B
$12.5M 0.26%
59,504
+88
+0.1% +$17.2K
SAP icon
87
SAP
SAP
$238B
$12.4M 0.26%
92,350
-626
-0.7% -$82.3K
BABA icon
88
Alibaba
BABA
$308B
$12.4M 0.26%
58,326
+1,493
+3% +$280K
CCK icon
89
Crown Holdings
CCK
$13.1B
$12.3M 0.26%
169,570
+1,969
+1% +$140K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$12M 0.25%
87,241
-6,878
-7% -$930K
NOW icon
91
ServiceNow
NOW
$129B
$11.8M 0.25%
208,170
+42,485
+26% +$2.24M
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.06B
$11.7M 0.25%
211,173
+1,690
+0.8% +$93.7K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.7M 0.25%
232,620
+1,780
+0.8% +$89.4K
TYL icon
94
Tyler Technologies
TYL
$12.8B
$11.7M 0.25%
38,943
+379
+1% +$106K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$11.6M 0.25%
77,949
-25,081
-24% -$3.72M
UPS icon
96
United Parcel Service
UPS
$88.9B
$11.4M 0.24%
97,676
+554
+0.6% +$65.6K
AVGO icon
97
Broadcom
AVGO
$2.04T
$11.3M 0.24%
358,790
-4,120
-1% -$125K
TRV icon
98
Travelers Companies
TRV
$80.2B
$11.3M 0.24%
82,797
-9,681
-10% -$1.32M
NKE icon
99
Nike
NKE
$61.9B
$11.2M 0.24%
110,551
+19,188
+21% +$1.81M
DHR icon
100
Danaher
DHR
$144B
$11M 0.23%
80,971
+8,245
+11% +$1.04M
2 3
4
5 6

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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
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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.