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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
(+5.2%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.05M |
| 5 |
CenterPoint Energy
CNP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 2 |
SPX Corp
SPXC
|
+$12.1M |
| 3 |
Healthpeak Properties
DOC
|
+$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
| $63K | ﹤0.01% |
1,942
+19
| +1% | +$619 |
|
1277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $63K | ﹤0.01% |
1,354
+60
| +5% | +$2.77K |
|
1278
Kemper
KMPR
$1.68B
| $62K | ﹤0.01% |
805
+33
| +4% | +$2.46K |
|
1279
Roku
ROKU
$22.7B
| $62K | ﹤0.01% |
465
-60
| -11% | -$8.25K |
|
1280
LivaNova
LIVN
$4.2B
| $61K | ﹤0.01% |
810
-2,798
| -78% | -$212K |
|
1281
Transocean
RIG
$5.82B
| $61K | ﹤0.01% |
8,815
-590
| -6% | -$3.04K |
|
|
JBTM
1282
JBT Marel
JBTM
$6.39B
| $61K | ﹤0.01% |
544
-7
| -1% | -$749 |
|
|
ENLC
1283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61K | ﹤0.01% |
9,974
+3,939
| +65% | +$23.9K |
|
1284
DaVita
DVA
$11.7B
| $60K | ﹤0.01% |
788
-87,883
| -99% | -$5.83M |
|
1285
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $60K | ﹤0.01% |
+1,970
| New | +$56K |
|
|
OSB
1286
DELISTED
Norbord Inc.
OSB
| $60K | ﹤0.01% |
+2,226
| New | +$59.4K |
|
1287
Northern Oil and Gas
NOG
$2.35B
| $59K | ﹤0.01% |
2,505
+1,486
| +146% | +$29.4K |
|
1288
NGL Energy Partners
NGL
$2.11B
| $58K | ﹤0.01% |
5,117
-5,157
| -50% | -$57.4K |
|
1289
WSFS Financial
WSFS
$4.15B
| $58K | ﹤0.01% |
1,328
+39
| +3% | +$1.7K |
|
1290
RadNet
RDNT
$5.69B
| $57K | ﹤0.01% |
2,799
-174
| -6% | -$2.98K |
|
1291
State Street
STT
$50.7B
| $56K | ﹤0.01% |
712
-7
| -1% | -$493 |
|
1292
Helen of Troy
HELE
$693M
| $55K | ﹤0.01% |
306
-64
| -17% | -$10.3K |
|
|
DISH
1293
DELISTED
DISH Network Corp.
DISH
| $55K | ﹤0.01% |
1,545
+428
| +38% | +$14.8K |
|
1294
Cerence
CRNC
$413M
| $54K | ﹤0.01% |
+2,400
| New | +$39.4K |
|
1295
Heartland Express
HTLD
$956M
| $54K | ﹤0.01% |
2,589
+58
| +2% | +$1.24K |
|
1296
iRadimed
IRMD
$1.18B
| $54K | ﹤0.01% |
2,291
-3
| -0.1% | -$70 |
|
1297
Atkore
ATKR
$3.16B
| $53K | ﹤0.01% |
1,309
-351
| -21% | -$13K |
|
1298
Iron Mountain
IRM
$36.1B
| $53K | ﹤0.01% |
1,674
-26
| -2% | -$852 |
|
1299
Marchex
MCHX
$79.7M
| $53K | ﹤0.01% |
13,920
+34
| +0.2% | +$122 |
|
1300
Telus
TU
$15.3B
| $53K | ﹤0.01% |
2,734
-438
| -14% | -$8.12K |
|
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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.