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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
SLGN icon
1226
Silgan Holdings
SLGN
$4.41B
$79K ﹤0.01%
2,529
+46
+2% +$1.41K
SWP
1227
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$79K ﹤0.01%
722
-42
-5% -$4.39K
GEL icon
1228
Genesis Energy
GEL
$1.84B
$78K ﹤0.01%
3,832
-5,006
-57% -$101K
PCY icon
1229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$78K ﹤0.01%
2,638
+687
+35% +$20K
SPYG icon
1230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$78K ﹤0.01%
1,862
-623
-25% -$25K
SUM
1231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78K ﹤0.01%
3,301
-1,047
-24% -$23.8K
OXFD
1232
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$78K ﹤0.01%
+4,692
New +$76.1K
GSHD icon
1233
Goosehead Insurance
GSHD
$2.32B
$76K ﹤0.01%
+1,782
New +$78.9K
PH icon
1234
Parker-Hannifin
PH
$135B
$76K ﹤0.01%
370
-99
-21% -$19.2K
YUM icon
1235
Yum! Brands
YUM
$41.1B
$76K ﹤0.01%
753
-6
-0.8% -$621
GWPH
1236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$76K ﹤0.01%
736
+84
+13% +$9.42K
ARCC icon
1237
Ares Capital
ARCC
$14.4B
$75K ﹤0.01%
4,032
-2,084
-34% -$38.7K
BEP icon
1238
Brookfield Renewable
BEP
$9.96B
$75K ﹤0.01%
3,032
+745
+33% +$17.6K
CDLX icon
1239
Cardlytics
CDLX
$21.5M
$75K ﹤0.01%
120
-92
-43% -$45K
DIN icon
1240
Dine Brands
DIN
$452M
$75K ﹤0.01%
896
+2
+0.2% +$155
INCY icon
1241
Incyte
INCY
$24.4B
$75K ﹤0.01%
862
+560
+185% +$47.8K
LNW
1242
DELISTED
Light & Wonder
LNW
$75K ﹤0.01%
2,789
-1,210
-30% -$31.2K
OSUR icon
1243
OraSure Technologies
OSUR
$279M
$75K ﹤0.01%
9,317
-271
-3% -$2.19K
RMBS icon
1244
Rambus
RMBS
$11B
$75K ﹤0.01%
5,429
+476
+10% +$6.39K
SCHD icon
1245
Schwab US Dividend Equity ETF
SCHD
$105B
$74K ﹤0.01%
3,849
-456
-11% -$8.54K
AMSF icon
1246
AMERISAFE
AMSF
$540M
$72K ﹤0.01%
1,091
+13
+1% +$861
EWZ icon
1247
iShares MSCI Brazil ETF
EWZ
$8.95B
$72K ﹤0.01%
1,520
– –
LBRDA icon
1248
Liberty Broadband Class A
LBRDA
$5.16B
$72K ﹤0.01%
582
-13
-2% -$1.5K
MSCI icon
1249
MSCI
MSCI
$40.9B
$72K ﹤0.01%
277
-36
-12% -$8.78K
PMT
1250
PennyMac Mortgage Investment
PMT
$842M
$71K ﹤0.01%
3,190
– –
48 49
50
51 52

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.