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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
ITRI icon
1301
Itron
ITRI
$4.54B
$51K ﹤0.01%
612
-96
-14% -$7.56K
MDY icon
1302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51K ﹤0.01%
+134
New +$48.4K
NVRI icon
1303
Enviri
NVRI
$620M
$51K ﹤0.01%
2,229
+411
+23% +$8.59K
RILY icon
1304
BRC Group Holdings
RILY
$289M
$51K ﹤0.01%
2,008
-127
-6% -$3.34K
EFX icon
1305
Equifax
EFX
$21.4B
$50K ﹤0.01%
354
– –
IMGN
1306
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
9,802
-412
-4% -$1.4K
PCSB
1307
DELISTED
PCSB Financial Corporation
PCSB
$50K ﹤0.01%
2,479
-160
-6% -$3.24K
SNN icon
1308
Smith & Nephew
SNN
$12.6B
$49K ﹤0.01%
1,027
-11
-1% -$496
EUFN icon
1309
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$48K ﹤0.01%
+2,447
New +$45.4K
GES
1310
DELISTED
Guess Inc
GES
$48K ﹤0.01%
2,155
+1
+0% +$19
OXM icon
1311
Oxford Industries
OXM
$552M
$47K ﹤0.01%
629
-9
-1% -$650
P
1312
Everpure Inc
P
$29.9B
$47K ﹤0.01%
2,775
– –
VYM icon
1313
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47K ﹤0.01%
506
-2
-0.4% -$181
FOE
1314
DELISTED
Ferro Corporation
FOE
$47K ﹤0.01%
+3,153
New +$40.7K
HYG icon
1315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$46K ﹤0.01%
521
-180
-26% -$15.7K
LASR icon
1316
nLIGHT
LASR
$3.17B
$46K ﹤0.01%
2,274
+90
+4% +$1.55K
PHG icon
1317
Philips
PHG
$26.1B
$46K ﹤0.01%
1,175
+1,141
+3,356% +$41.3K
RTLR
1318
DELISTED
Rattler Midstream LP Common Units
RTLR
$46K ﹤0.01%
2,575
-1,369
-35% -$21.8K
CVA
1319
DELISTED
Covanta Holding Corporation
CVA
$46K ﹤0.01%
3,094
-1,131
-27% -$17.2K
AMC icon
1320
AMC Entertainment Holdings
AMC
$2.31B
$45K ﹤0.01%
625
-17
-3% -$1.5K
BND icon
1321
Vanguard Total Bond Market
BND
$158B
$45K ﹤0.01%
536
-200
-27% -$16.8K
EPRT icon
1322
Essential Properties Realty Trust
EPRT
$6.62B
$45K ﹤0.01%
1,805
-294
-14% -$7.39K
MTSI icon
1323
MACOM Technology Solutions
MTSI
$23.7B
$45K ﹤0.01%
1,710
+44
+3% +$1.05K
SSRM icon
1324
SSR Mining
SSRM
$6.48B
$45K ﹤0.01%
2,340
+66
+3% +$1.03K
FOXA icon
1325
Fox Class A
FOXA
$26.9B
$44K ﹤0.01%
1,196
-272
-19% -$9.31K
51 52
53
54 55

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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
CCMT
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LAMI
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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.