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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
DRH icon
1126
Diamondrock Hospitality Co
DRH
$2.56B
$140K ﹤0.01%
+12,664
New +$131K
ASB icon
1127
Associated Banc-Corp
ASB
$5.91B
$139K ﹤0.01%
6,320
-754
-11% -$15.9K
TPTX
1128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$139K ﹤0.01%
+2,233
New +$106K
CRTO icon
1129
Criteo S.A. Ordinary Shares
CRTO
$923M
$138K ﹤0.01%
7,969
-546
-6% -$9.72K
HTHT icon
1130
Huazhu Hotels Group
HTHT
$13B
$138K ﹤0.01%
3,468
-6,312
-65% -$228K
SCHM icon
1131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$138K ﹤0.01%
6,879
-231
-3% -$4.47K
SGMO
1132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138K ﹤0.01%
16,483
+617
+4% +$5.67K
TMUS icon
1133
T-Mobile US
TMUS
$190B
$138K ﹤0.01%
1,764
-98
-5% -$7.71K
TIF
1134
DELISTED
Tiffany & Co.
TIF
$138K ﹤0.01%
1,035
-484
-32% -$57.2K
AME icon
1135
Ametek
AME
$58.2B
$137K ﹤0.01%
1,376
-16
-1% -$1.52K
CACI icon
1136
CACI
CACI
$14.2B
$134K ﹤0.01%
538
+193
+56% +$44.9K
CAR icon
1137
Avis
CAR
$5.02B
$134K ﹤0.01%
4,161
+29
+0.7% +$870
PUMP icon
1138
ProPetro Holding
PUMP
$1.35B
$134K ﹤0.01%
11,887
-507
-4% -$4.53K
TWLO icon
1139
Twilio
TWLO
$36.6B
$133K ﹤0.01%
1,356
-206
-13% -$21K
GLPI icon
1140
Gaming and Leisure Properties
GLPI
$12.8B
$132K ﹤0.01%
3,055
+230
+8% +$9.44K
NDAQ icon
1141
Nasdaq
NDAQ
$52.9B
$132K ﹤0.01%
3,699
+27
+0.7% +$920
TNL icon
1142
Travel + Leisure Co
TNL
$4.7B
$132K ﹤0.01%
2,559
-1
-0% -$48
KE
1143
Kimball Electronics
KE
$628M
$131K ﹤0.01%
7,457
-1,300
-15% -$21.4K
VKTX icon
1144
Viking Therapeutics
VKTX
$4B
$131K ﹤0.01%
16,295
-412
-2% -$3K
SO icon
1145
Southern Company
SO
$107B
$129K ﹤0.01%
2,025
-790
-28% -$49K
FBK icon
1146
FB Financial Corp
FBK
$3.04B
$128K ﹤0.01%
3,233
+94
+3% +$3.6K
NTES icon
1147
NetEase
NTES
$84.7B
$128K ﹤0.01%
2,085
-20
-1% -$1.17K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$126K ﹤0.01%
1,437
-134
-9% -$9.67K
NXRT
1149
NexPoint Residential Trust
NXRT
$652M
$125K ﹤0.01%
2,769
-26
-0.9% -$1.23K
OPCH icon
1150
Option Care Health
OPCH
$3.56B
$125K ﹤0.01%
8,360
+2,085
+33% +$28.2K
44 45
46
47 48

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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
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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.