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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
ETRN
1176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K ﹤0.01%
7,879
-7,368
-48% -$91.4K
UAL icon
1177
United Airlines
UAL
$42.1B
$104K ﹤0.01%
1,182
-106
-8% -$9.51K
CSFL
1178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$104K ﹤0.01%
4,170
+462
+12% +$11.6K
LMNR icon
1179
Limoneira
LMNR
$251M
$103K ﹤0.01%
5,338
-13
-0.2% -$248
SBGI icon
1180
Sinclair Inc
SBGI
$1.03B
$103K ﹤0.01%
3,102
+659
+27% +$24.5K
GTLS
1181
DELISTED
Chart Industries
GTLS
$102K ﹤0.01%
1,515
+252
+20% +$14.7K
PCOM
1182
DELISTED
Points.com Inc. Common Shares
PCOM
$102K ﹤0.01%
6,660
-7
-0.1% -$86
VG
1183
DELISTED
Vonage Holdings Corporation
VG
$102K ﹤0.01%
+13,749
New +$119K
D icon
1184
Dominion Energy
D
$59.3B
$101K ﹤0.01%
1,223
+188
+18% +$15.4K
MGK icon
1185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$101K ﹤0.01%
3,450
-875
-20% -$24.2K
NVT icon
1186
nVent Electric
NVT
$26.7B
$101K ﹤0.01%
3,968
-3,071
-44% -$71.4K
BLV icon
1187
Vanguard Long-Term Bond ETF
BLV
$5.75B
$100K ﹤0.01%
997
-203
-17% -$20.6K
EVRI
1188
DELISTED
Everi Holdings
EVRI
$100K ﹤0.01%
7,425
-3,813
-34% -$43.5K
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98K ﹤0.01%
2,143
+2,092
+4,102% +$94.7K
UFPI icon
1190
UFP Industries
UFPI
$5.19B
$97K ﹤0.01%
2,026
+18
+0.9% +$848
JJSF icon
1191
J&J Snack Foods
JJSF
$1.71B
$96K ﹤0.01%
524
-3
-0.6% -$565
MTRN icon
1192
Materion
MTRN
$6.04B
$96K ﹤0.01%
1,617
-6
-0.4% -$355
CMLS
1193
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$96K ﹤0.01%
5,471
+697
+15% +$10.7K
BDXA
1194
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$96K ﹤0.01%
1,467
-83
-5% -$5.14K
AGO icon
1195
Assured Guaranty
AGO
$3.34B
$95K ﹤0.01%
1,936
-167
-8% -$7.99K
HYS icon
1196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$95K ﹤0.01%
951
+53
+6% +$5.25K
NVTA
1197
DELISTED
Invitae Corporation
NVTA
$94K ﹤0.01%
5,827
-41
-0.7% -$725
STLD icon
1198
Steel Dynamics
STLD
$37.6B
$93K ﹤0.01%
2,729
-419
-13% -$13.4K
VBTX
1199
DELISTED
Veritex Holdings
VBTX
$93K ﹤0.01%
3,179
-292
-8% -$7.5K
CATY icon
1200
Cathay General Bancorp
CATY
$4.24B
$92K ﹤0.01%
2,420
+27
+1% +$987
46 47
48
49 50

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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.