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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
VRSN icon
1076
VeriSign
VRSN
$26.6B
$185K ﹤0.01%
960
+462
+93% +$86.8K
MTZ icon
1077
MasTec
MTZ
$21.9B
$183K ﹤0.01%
2,847
+170
+6% +$11.2K
EHTH icon
1078
eHealth
EHTH
$43.9M
$182K ﹤0.01%
1,899
+128
+7% +$9.93K
CADE
1079
DELISTED
Cadence Bank
CADE
$181K ﹤0.01%
+5,756
New +$178K
REGN icon
1080
Regeneron Pharmaceuticals
REGN
$80.8B
$181K ﹤0.01%
481
-30
-6% -$10.1K
COUP
1081
DELISTED
Coupa Software Incorporated
COUP
$179K ﹤0.01%
1,225
+1,119
+1,056% +$160K
TRMB icon
1082
Trimble
TRMB
$13.9B
$178K ﹤0.01%
4,289
-67
-2% -$2.67K
FLR icon
1083
Fluor
FLR
$7.96B
$177K ﹤0.01%
9,393
+4,834
+106% +$87.9K
SCI icon
1084
Service Corp International
SCI
$11.6B
$177K ﹤0.01%
3,842
-41
-1% -$1.85K
BEAT
1085
DELISTED
BioTelemetry, Inc.
BEAT
$176K ﹤0.01%
3,809
+6
+0.2% +$260
UTMD icon
1086
Utah Medical Products
UTMD
$225M
$173K ﹤0.01%
1,603
-21
-1% -$2.13K
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
$169K ﹤0.01%
5,131
-175
-3% -$5.52K
WAT icon
1088
Waters Corp
WAT
$39.9B
$167K ﹤0.01%
715
+1
+0.1% +$221
ATI icon
1089
ATI
ATI
$31B
$166K ﹤0.01%
8,031
-173
-2% -$3.75K
CF icon
1090
CF Industries
CF
$17.3B
$165K ﹤0.01%
3,457
-71
-2% -$3.32K
EMR icon
1091
Emerson Electric
EMR
$88.3B
$165K ﹤0.01%
2,167
+120
+6% +$8.65K
WABC icon
1092
Westamerica Bancorp
WABC
$1.37B
$165K ﹤0.01%
2,434
-41
-2% -$2.68K
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$162K ﹤0.01%
8,603
-483
-5% -$8.08K
GTN icon
1094
Gray Television
GTN
$552M
$161K ﹤0.01%
7,504
-394
-5% -$7.32K
EMB icon
1095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$160K ﹤0.01%
+1,399
New +$158K
ABCB icon
1096
Ameris Bancorp
ABCB
$5.89B
$159K ﹤0.01%
3,739
+1,859
+99% +$79.4K
ARGX icon
1097
argenx
ARGX
$54.1B
$159K ﹤0.01%
+988
New +$134K
TRUP icon
1098
Trupanion
TRUP
$1.18B
$159K ﹤0.01%
4,246
-277
-6% -$8.14K
URBN icon
1099
Urban Outfitters
URBN
$6.59B
$158K ﹤0.01%
5,694
+425
+8% +$11.8K
LPX icon
1100
Louisiana-Pacific
LPX
$5.49B
$157K ﹤0.01%
5,275
-23
-0.4% -$650
42 43
44
45 46

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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.