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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
PKX icon
1001
POSCO
PKX
$17.5B
$253K 0.01%
5,000
-413
-8% -$19.9K
CASY icon
1002
Casey's General Stores
CASY
$30.9B
$252K 0.01%
1,584
+4
+0.3% +$662
CWH icon
1003
Camping World
CWH
$653M
$252K 0.01%
17,067
+781
+5% +$8.84K
THS
1004
DELISTED
Treehouse Foods
THS
$252K 0.01%
5,206
+1,900
+57% +$97.3K
SXI icon
1005
Standex International
SXI
$4.12B
$251K 0.01%
3,163
-78
-2% -$5.93K
AOM icon
1006
iShares Core Moderate Allocation ETF
AOM
$1.78B
$250K 0.01%
+6,240
New +$247K
BBD icon
1007
Banco Bradesco
BBD
$36.7B
$250K 0.01%
37,187
-8,775
-19% -$54.9K
ITT icon
1008
ITT
ITT
$19.1B
$249K 0.01%
3,372
-11
-0.3% -$731
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$20.6B
$249K 0.01%
9,330
+395
+4% +$10.4K
HSTM icon
1010
HealthStream
HSTM
$840M
$248K 0.01%
9,131
-577
-6% -$15.9K
OXY icon
1011
Occidental Petroleum
OXY
$55.9B
$248K 0.01%
6,000
-691
-10% -$27.7K
GMF icon
1012
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$246K 0.01%
+2,384
New +$235K
AAN.A
1013
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K 0.01%
4,316
+748
+21% +$42.6K
EVR icon
1014
Evercore
EVR
$11.8B
$245K 0.01%
3,288
-109
-3% -$8.31K
HWC icon
1015
Hancock Whitney
HWC
$6.24B
$243K 0.01%
5,537
-676
-11% -$27.4K
VMI icon
1016
Valmont Industries
VMI
$9.53B
$243K 0.01%
1,622
-126
-7% -$17.8K
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$241K 0.01%
7,872
+5,360
+213% +$158K
ALSN icon
1018
Allison Transmission
ALSN
$9.82B
$240K 0.01%
4,970
+818
+20% +$38K
SYNH
1019
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$240K 0.01%
4,033
+369
+10% +$19.8K
SBH icon
1020
Sally Beauty Holdings
SBH
$1.58B
$239K 0.01%
13,055
-359
-3% -$6.24K
AON icon
1021
Aon
AON
$76B
$238K 0.01%
1,143
+23
+2% +$4.55K
LNG icon
1022
Cheniere Energy
LNG
$52.9B
$238K 0.01%
3,903
-3,637
-48% -$224K
XTN icon
1023
State Street SPDR S&P Transportation ETF
XTN
$399M
$238K 0.01%
3,704
-97
-3% -$6.14K
GD icon
1024
General Dynamics
GD
$106B
$236K 0.01%
1,339
+83
+7% +$14.9K
AFG icon
1025
American Financial Group
AFG
$12.1B
$233K ﹤0.01%
2,124
+154
+8% +$16.5K
39 40
41
42 43

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TIM
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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.