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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
WFC.PRL icon
1251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$71K ﹤0.01%
49
-3
-6% -$4.43K
AMPY icon
1252
Amplify Energy
AMPY
$166M
$70K ﹤0.01%
10,601
-262
-2% -$1.69K
AM icon
1253
Antero Midstream
AM
$10.1B
$69K ﹤0.01%
9,057
+250
+3% +$1.58K
IDA icon
1254
Idacorp
IDA
$8.2B
$69K ﹤0.01%
648
+5
+0.8% +$534
NEU icon
1255
NewMarket
NEU
$8.18B
$69K ﹤0.01%
141
+5
+4% +$2.41K
ATRC icon
1256
AtriCure
ATRC
$2.11B
$68K ﹤0.01%
2,091
+502
+32% +$14.3K
JAX
1257
DELISTED
J. Alexander's Holdings, Inc.
JAX
$68K ﹤0.01%
7,157
-7,077
-50% -$71.5K
EA
1258
DELISTED
Electronic Arts
EA
$67K ﹤0.01%
624
+35
+6% +$3.47K
LQD icon
1259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67K ﹤0.01%
523
+30
+6% +$3.82K
MCO icon
1260
Moody's
MCO
$82.7B
$67K ﹤0.01%
281
-47
-14% -$10.4K
PATK icon
1261
Patrick Industries
PATK
$2.85B
$67K ﹤0.01%
1,931
+219
+13% +$7.12K
AEP icon
1262
American Electric Power
AEP
$68.4B
$66K ﹤0.01%
694
-14
-2% -$1.29K
AIR icon
1263
AAR Corp
AIR
$5.76B
$66K ﹤0.01%
1,465
+9
+0.6% +$391
AX icon
1264
Axos Financial
AX
$5.68B
$66K ﹤0.01%
2,190
+90
+4% +$2.63K
CENTA icon
1265
Central Garden & Pet Co Class A
CENTA
$2.44B
$66K ﹤0.01%
2,824
+15
+0.5% +$337
PKG icon
1266
Packaging Corp of America
PKG
$22.8B
$65K ﹤0.01%
584
-119
-17% -$13.1K
PRIM icon
1267
Primoris Services
PRIM
$4.45B
$65K ﹤0.01%
2,928
+30
+1% +$643
ZBH icon
1268
Zimmer Biomet
ZBH
$18.4B
$65K ﹤0.01%
450
-110
-20% -$15.2K
AVAV icon
1269
AeroVironment
AVAV
$9.45B
$64K ﹤0.01%
1,039
+189
+22% +$11.3K
IBP icon
1270
Installed Building Products
IBP
$6.49B
$64K ﹤0.01%
+928
New +$62.6K
NHI icon
1271
National Health Investors
NHI
$3.65B
$64K ﹤0.01%
781
+19
+2% +$1.56K
FMS icon
1272
Fresenius Medical Care
FMS
$12.9B
$63K ﹤0.01%
1,705
-3,863
-69% -$137K
FTS icon
1273
Fortis
FTS
$28.7B
$63K ﹤0.01%
1,506
+794
+112% +$32.5K
GOGO icon
1274
Gogo Inc
GOGO
$492M
$63K ﹤0.01%
9,840
-726
-7% -$4.23K
IRDM icon
1275
Iridium Communications
IRDM
$5.29B
$63K ﹤0.01%
2,573
+2
+0.1% +$48
49 50
51
52 53

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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.