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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
RYN icon
1201
Rayonier
RYN
$6.55B
$92K ﹤0.01%
3,088
-1,582
-34% -$43.1K
AVYA
1202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$92K ﹤0.01%
6,798
+2,243
+49% +$27.5K
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
$92K ﹤0.01%
4,442
-68
-2% -$1.42K
FBP icon
1204
First Bancorp
FBP
$4.38B
$91K ﹤0.01%
8,564
+1,126
+15% +$11.8K
ICFI icon
1205
ICF International
ICFI
$1.72B
$91K ﹤0.01%
989
+93
+10% +$8K
KFY icon
1206
Korn Ferry
KFY
$4.28B
$91K ﹤0.01%
2,139
-117
-5% -$4.52K
PAGP icon
1207
Plains GP Holdings
PAGP
$4.9B
$91K ﹤0.01%
4,792
-3,885
-45% -$72.9K
TRNS icon
1208
Transcat
TRNS
$871M
$91K ﹤0.01%
2,846
+4
+0.1% +$122
AVNT icon
1209
Avient
AVNT
$4.19B
$90K ﹤0.01%
2,436
-40
-2% -$1.31K
CC icon
1210
Chemours
CC
$2.37B
$90K ﹤0.01%
5,001
+1,219
+32% +$20.2K
SCHB icon
1211
Schwab US Broad Market ETF
SCHB
$44.9B
$90K ﹤0.01%
7,050
– –
FE icon
1212
FirstEnergy
FE
$27.5B
$87K ﹤0.01%
1,783
-41
-2% -$1.96K
PBYI icon
1213
Puma Biotechnology
PBYI
$454M
$87K ﹤0.01%
9,905
+384
+4% +$3.18K
FTV.PRA
1214
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$87K ﹤0.01%
89
-6
-6% -$5.58K
GRFS
1215
Grifois
GRFS
$5.4B
$86K ﹤0.01%
3,704
-87,637
-96% -$1.91M
MHK icon
1216
Mohawk Industries
MHK
$9.22B
$85K ﹤0.01%
628
+21
+3% +$2.86K
NWE icon
1217
NorthWestern Energy
NWE
$4.43B
$85K ﹤0.01%
1,191
+20
+2% +$1.44K
PZZA icon
1218
Papa John's
PZZA
$806M
$84K ﹤0.01%
1,324
+53
+4% +$3.14K
GOVT icon
1219
iShares US Treasury Bond ETF
GOVT
$43.6B
$83K ﹤0.01%
3,211
-1,029
-24% -$26.9K
CMS icon
1220
CMS Energy
CMS
$22.3B
$82K ﹤0.01%
1,304
-29
-2% -$1.81K
EAT icon
1221
Brinker International
EAT
$9.66B
$82K ﹤0.01%
1,951
+6
+0.3% +$258
XLRN
1222
DELISTED
Acceleron Pharma
XLRN
$81K ﹤0.01%
1,532
-3
-0.2% -$137
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
$81K ﹤0.01%
1,795
+36
+2% +$1.47K
BBY icon
1224
Best Buy
BBY
$17.3B
$80K ﹤0.01%
915
-34
-4% -$2.6K
PENN icon
1225
PENN Entertainment
PENN
$2.71B
$80K ﹤0.01%
3,115
-713
-19% -$15.8K
47 48
49
50 51

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.