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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
TIP icon
1101
iShares TIPS Bond ETF
TIP
$14.5B
$157K ﹤0.01%
1,351
+25
+2% +$2.91K
GDEN
1102
DELISTED
Golden Entertainment
GDEN
$156K ﹤0.01%
8,104
+227
+3% +$3.71K
IYZ icon
1103
iShares US Telecommunications ETF
IYZ
$1.26B
$155K ﹤0.01%
+5,190
New +$153K
JBGS
1104
JBG SMITH
JBGS
$708M
$155K ﹤0.01%
3,885
+3
+0.1% +$119
SRI icon
1105
Stoneridge
SRI
$213M
$155K ﹤0.01%
5,278
-32
-0.6% -$985
TRGP icon
1106
Targa Resources
TRGP
$55.1B
$155K ﹤0.01%
3,799
-4,147
-52% -$161K
WNS
1107
DELISTED
WNS Holdings
WNS
$155K ﹤0.01%
2,348
-10
-0.4% -$623
ALG icon
1108
Alamo Group
ALG
$2.05B
$154K ﹤0.01%
1,233
+637
+107% +$74.5K
BHVN
1109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154K ﹤0.01%
2,825
-19
-0.7% -$941
FUL icon
1110
H.B. Fuller
FUL
$3.28B
$153K ﹤0.01%
2,960
+105
+4% +$5.2K
IUSV icon
1111
iShares Core S&P US Value ETF
IUSV
$27.7B
$153K ﹤0.01%
+2,431
New +$147K
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
$153K ﹤0.01%
+1,379
New +$142K
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
$151K ﹤0.01%
4,848
-5,716
-54% -$175K
BRO icon
1114
Brown & Brown
BRO
$23.9B
$150K ﹤0.01%
3,790
+141
+4% +$5.3K
EIDX
1115
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$150K ﹤0.01%
2,607
-1,558
-37% -$77.1K
VISN
1116
Vistance Networks Inc
VISN
$2.52B
$149K ﹤0.01%
10,513
+224
+2% +$2.9K
SIMO icon
1117
Silicon Motion
SIMO
$8.68B
$148K ﹤0.01%
2,909
+319
+12% +$13.7K
ES icon
1118
Eversource Energy
ES
$27.2B
$147K ﹤0.01%
1,723
-21
-1% -$1.75K
JEF icon
1119
Jefferies Financial Group
JEF
$13.1B
$147K ﹤0.01%
7,225
+5,432
+303% +$103K
KBAL
1120
DELISTED
Kimball International
KBAL
$146K ﹤0.01%
7,078
-133
-2% -$2.74K
BAC.PRL icon
1121
Bank of America Series L
BAC.PRL
$3.99B
$145K ﹤0.01%
100
-6
-6% -$8.89K
RP
1122
DELISTED
RealPage, Inc.
RP
$144K ﹤0.01%
2,671
-16
-0.6% -$912
QTS
1123
DELISTED
QTS REALTY TRUST, INC.
QTS
$143K ﹤0.01%
2,634
+1,073
+69% +$56.2K
BDN
1124
Brandywine Realty Trust
BDN
$554M
$142K ﹤0.01%
+8,990
New +$136K
ACCO icon
1125
Acco Brands
ACCO
$407M
$141K ﹤0.01%
15,074
-293
-2% -$2.77K
43 44
45
46 47

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TIM
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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.