We are live on ! Find out more
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
ORA icon
1026
Ormat Technologies
ORA
$6.65B
$232K ﹤0.01%
3,110
+611
+24% +$46.3K
INVX
1027
Innovex International
INVX
$1.97B
$231K ﹤0.01%
4,932
+108
+2% +$4.95K
ELV icon
1028
Elevance Health
ELV
$85.5B
$229K ﹤0.01%
754
-32
-4% -$8.81K
ALTR
1029
DELISTED
Altair Engineering Inc
ALTR
$229K ﹤0.01%
6,382
-191
-3% -$6.45K
SCHE icon
1030
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K ﹤0.01%
8,276
+205
+3% +$5.4K
SCHF icon
1031
Schwab International Equity ETF
SCHF
$68.7B
$227K ﹤0.01%
13,490
+244
+2% +$4.02K
CSW
1032
CSW Industrials
CSW
$5.71B
$225K ﹤0.01%
2,928
-3,320
-53% -$239K
ARCH
1033
DELISTED
Arch Resources, Inc.
ARCH
$225K ﹤0.01%
3,138
-165
-5% -$12.6K
ALB icon
1034
Albemarle
ALB
$15.5B
$223K ﹤0.01%
3,053
-209
-6% -$14K
CPA icon
1035
Copa Holdings
CPA
$5.8B
$222K ﹤0.01%
2,062
-110
-5% -$11.5K
GMED icon
1036
Globus Medical
GMED
$11.2B
$221K ﹤0.01%
3,739
+26
+0.7% +$1.41K
PFF icon
1037
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K ﹤0.01%
5,883
-3,899
-40% -$145K
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
$219K ﹤0.01%
7,041
-88
-1% -$3.02K
AVTR icon
1039
Avantor
AVTR
$9.19B
$217K ﹤0.01%
+11,949
New +$190K
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K ﹤0.01%
16,176
-661
-4% -$8.88K
MORN icon
1041
Morningstar
MORN
$7.53B
$216K ﹤0.01%
1,427
-31
-2% -$4.76K
SCHA icon
1042
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K ﹤0.01%
11,352
+1,356
+14% +$24.5K
CTRA
1043
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
12,277
-10,366
-46% -$180K
GDS icon
1044
GDS Holdings
GDS
$6.41B
$213K ﹤0.01%
4,129
-520
-11% -$23.3K
PAC icon
1045
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$213K ﹤0.01%
1,792
-45
-2% -$4.78K
BWXT icon
1046
BWX Technologies
BWXT
$15.6B
$212K ﹤0.01%
3,405
+18
+0.5% +$1.07K
HLX icon
1047
Helix Energy Solutions
HLX
$1.41B
$212K ﹤0.01%
22,054
-436
-2% -$3.77K
INGN icon
1048
Inogen
INGN
$164M
$212K ﹤0.01%
3,101
-18
-0.6% -$1.13K
PRI icon
1049
Primerica
PRI
$9.89B
$212K ﹤0.01%
1,620
-11
-0.7% -$1.42K
FICO icon
1050
Fair Isaac
FICO
$22.5B
$210K ﹤0.01%
561
-424
-43% -$143K
40 41
42
43 44

Similar funds

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.