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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
SBUX icon
101
Starbucks
SBUX
$120B
$11M 0.23%
125,154
+8,797
+8% +$750K
CSGP icon
102
CoStar Group
CSGP
$12.4B
$11M 0.23%
183,520
+670
+0.4% +$39.1K
DOW icon
103
Dow Inc
DOW
$21.3B
$11M 0.23%
200,267
+17,922
+10% +$926K
TMO icon
104
Thermo Fisher Scientific
TMO
$215B
$10.9M 0.23%
33,650
+402
+1% +$122K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.9M 0.23%
174,435
+1,567
+0.9% +$94.2K
ABBV icon
106
AbbVie
ABBV
$435B
$10.9M 0.23%
122,595
-214
-0.2% -$17.8K
BURL icon
107
Burlington
BURL
$23.2B
$10.8M 0.23%
47,542
-479
-1% -$100K
MET icon
108
MetLife
MET
$62.6B
$10.7M 0.23%
210,240
+3,097
+1% +$150K
ABB
109
DELISTED
ABB Ltd
ABB
$10.7M 0.23%
443,964
+24,665
+6% +$528K
PSX icon
110
Phillips 66
PSX
$80.1B
$10.6M 0.22%
95,144
-1,046
-1% -$118K
KR icon
111
Kroger
KR
$34.7B
$10.6M 0.22%
365,383
-26,156
-7% -$693K
SPGI icon
112
S&P Global
SPGI
$120B
$10.5M 0.22%
38,443
-1,064
-3% -$276K
AAP icon
113
Advance Auto Parts
AAP
$3.46B
$10.5M 0.22%
65,490
+4,808
+8% +$770K
BA icon
114
Boeing
BA
$184B
$10.3M 0.22%
31,741
-7,015
-18% -$2.48M
ADSK icon
115
Autodesk
ADSK
$52.3B
$10.3M 0.22%
56,049
-805
-1% -$130K
CCL icon
116
Carnival Corporation Ltd
CCL
$39.1B
$10.2M 0.22%
201,352
+87,281
+77% +$3.9M
COR icon
117
Cencora
COR
$61.9B
$10.2M 0.22%
120,021
-8,859
-7% -$759K
NVDA icon
118
NVIDIA
NVDA
$5.39T
$10.2M 0.22%
1,732,040
+37,000
+2% +$192K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$10.1M 0.21%
51,429
-1,278
-2% -$239K
NXST icon
120
Nexstar Media Group
NXST
$5.78B
$10.1M 0.21%
86,264
+14,826
+21% +$1.55M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.1M 0.21%
61,566
+60,866
+8,695% +$9.54M
PG icon
122
Procter & Gamble
PG
$338B
$10M 0.21%
80,432
-788
-1% -$96.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.98M 0.21%
186,048
+2,116
+1% +$113K
PAYC icon
124
Paycom
PAYC
$10.1B
$9.86M 0.21%
37,230
+518
+1% +$123K
CTSH icon
125
Cognizant
CTSH
$25.4B
$9.82M 0.21%
158,342
+2,415
+2% +$149K
3 4
5
6 7

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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
CIM
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CCMT
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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
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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.