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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
(+5.2%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.05M |
| 5 |
CenterPoint Energy
CNP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 2 |
SPX Corp
SPXC
|
+$12.1M |
| 3 |
Healthpeak Properties
DOC
|
+$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$4.04B
| $206K | ﹤0.01% |
1,961
-635
| -24% | -$60.6K |
|
1052
TriNet
TNET
$3.14B
| $206K | ﹤0.01% |
3,637
-740
| -17% | -$41.2K |
|
1053
Agree Realty
ADC
$9.41B
| $204K | ﹤0.01% |
2,904
-4,274
| -60% | -$315K |
|
1054
Huntsman Corp
HUN
$1.77B
| $204K | ﹤0.01% |
8,472
+2,084
| +33% | +$48.3K |
|
1055
Cass Information Systems
CASS
$743M
| $203K | ﹤0.01% |
3,519
-254
| -7% | -$14.2K |
|
1056
Entergy
ETR
$50B
| $202K | ﹤0.01% |
3,378
-1,030
| -23% | -$60.7K |
|
1057
ProShares Ultra S&P500
SSO
$8.36B
| $202K | ﹤0.01% |
+10,736
| New | +$185K |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $202K | ﹤0.01% |
4,417
+349
| +9% | +$15.6K |
|
1059
Energizer
ENR
$1.55B
| $201K | ﹤0.01% |
4,009
-81
| -2% | -$3.73K |
|
1060
Goodyear
GT
$1.85B
| $201K | ﹤0.01% |
12,927
+256
| +2% | +$4K |
|
1061
ProShares Ultra MidCap400
MVV
$163M
| $199K | ﹤0.01% |
4,398
+95
| +2% | +$3.98K |
|
1062
ONE Gas
OGS
$5.04B
| $197K | ﹤0.01% |
2,117
+1
| +0% | +$91 |
|
1063
Prudential Financial
PRU
$41.8B
| $197K | ﹤0.01% |
2,102
-1,068
| -34% | -$98.1K |
|
1064
Sensient Technologies
SXT
$5.53B
| $196K | ﹤0.01% |
2,964
-27
| -0.9% | -$1.73K |
|
|
FRBK
1065
DELISTED
Republic First Bancorp Inc
FRBK
| $196K | ﹤0.01% |
46,926
+1,673
| +4% | +$6.78K |
|
1066
Alcoa
AA
$13.2B
| $194K | ﹤0.01% |
+9,021
| New | +$187K |
|
|
HES
1067
DELISTED
Hess
HES
| $193K | ﹤0.01% |
2,888
-21
| -0.7% | -$1.37K |
|
1068
Qiagen
QGEN
$8.72B
| $193K | ﹤0.01% |
5,374
+1,515
| +39% | +$56.3K |
|
1069
Repligen
RGEN
$9.25B
| $193K | ﹤0.01% |
2,082
-83
| -4% | -$6.97K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $191K | ﹤0.01% |
2,470
-8
| -0.3% | -$565 |
|
1071
Vera Bradley
VRA
$98.7M
| $188K | ﹤0.01% |
15,966
+894
| +6% | +$9.91K |
|
1072
Adient
ADNT
$1.5B
| $187K | ﹤0.01% |
8,819
-1,777
| -17% | -$39.4K |
|
1073
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $187K | ﹤0.01% |
1,376
-1,929
| -58% | -$269K |
|
1074
CorVel
CRVL
$3.19B
| $186K | ﹤0.01% |
6,393
-57
| -0.9% | -$1.52K |
|
1075
Donaldson
DCI
$11.4B
| $185K | ﹤0.01% |
3,221
-38
| -1% | -$2.07K |
|
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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.