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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
ALLE icon
976
Allegion
ALLE
$14.4B
$278K 0.01%
2,227
+32
+1% +$3.69K
ERIC icon
977
Ericsson
ERIC
$33.3B
$277K 0.01%
31,567
+3,491
+12% +$30.9K
NVST icon
978
Envista
NVST
$4.52B
$277K 0.01%
9,359
+1,530
+20% +$43.5K
ONC
979
BeOne Medicines Ltd
ONC
$39.4B
$276K 0.01%
1,667
-261
-14% -$43.4K
EBIX
980
DELISTED
Ebix Inc
EBIX
$276K 0.01%
8,274
+21
+0.3% +$776
RNG icon
981
RingCentral
RNG
$5.28B
$275K 0.01%
1,631
-13
-0.8% -$2.14K
MRCY icon
982
Mercury Systems
MRCY
$6.52B
$273K 0.01%
3,956
+37
+0.9% +$2.67K
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
$270K 0.01%
15,273
-284
-2% -$4.7K
PTC icon
984
PTC
PTC
$16B
$268K 0.01%
3,572
-112
-3% -$7.97K
SNDA icon
985
Sonida Senior Living
SNDA
$1.91B
$267K 0.01%
5,759
-75
-1% -$4.38K
SHLX
986
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K 0.01%
13,089
-6,469
-33% -$131K
CMC icon
987
Commercial Metals
CMC
$8.31B
$262K 0.01%
11,762
+2,238
+23% +$45.3K
FTDR icon
988
Frontdoor
FTDR
$6.26B
$261K 0.01%
5,498
-350
-6% -$16.4K
APA icon
989
APA Corp
APA
$13.2B
$259K 0.01%
10,125
-9,097
-47% -$206K
LSTR icon
990
Landstar System
LSTR
$6.21B
$259K 0.01%
2,271
-29
-1% -$3.27K
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$5.03B
$258K 0.01%
6,035
+762
+14% +$33.1K
APO icon
992
Apollo Global Management
APO
$73.4B
$258K 0.01%
5,413
+1,108
+26% +$47.3K
BF.B icon
993
Brown-Forman Class B
BF.B
$13.1B
$258K 0.01%
3,819
-2
-0.1% -$130
VRNT
994
DELISTED
Verint Systems
VRNT
$258K 0.01%
9,144
-539
-6% -$13.1K
AMCR icon
995
Amcor
AMCR
$22.1B
$257K 0.01%
4,734
-1,013
-18% -$50.7K
WES icon
996
Western Midstream Partners
WES
$19.3B
$256K 0.01%
12,977
-8,721
-40% -$181K
BATRK icon
997
Atlanta Braves Holdings Series B
BATRK
$3.21B
$255K 0.01%
8,659
+11
+0.1% +$313
NICE icon
998
Nice
NICE
$5.97B
$255K 0.01%
1,642
+15
+0.9% +$2.29K
DERM
999
DELISTED
Dermira, Inc.
DERM
$255K 0.01%
16,796
-1,756
-9% -$15.2K
GIII icon
1000
G-III Apparel Group
GIII
$1.5B
$253K 0.01%
7,548
+507
+7% +$14.4K
38 39
40
41 42

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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.