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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
TEN
1326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
3,381
-161
-5% -$2.11K
TXT icon
1327
Textron
TXT
$15.4B
$43K ﹤0.01%
969
-836
-46% -$38.7K
ZUO
1328
DELISTED
Zuora, Inc.
ZUO
$43K ﹤0.01%
3,022
-1,363
-31% -$20K
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.77B
$42K ﹤0.01%
327
-2
-0.6% -$202
HSY icon
1330
Hershey
HSY
$36.6B
$41K ﹤0.01%
280
-4
-1% -$593
VGIT icon
1331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$41K ﹤0.01%
622
-238
-28% -$15.8K
WDFC icon
1332
WD-40
WDFC
$3.15B
$41K ﹤0.01%
211
-47
-18% -$8.86K
PSP icon
1333
Invesco Global Listed Private Equity ETF
PSP
$246M
$40K ﹤0.01%
624
-32
-5% -$1.96K
RY icon
1334
Royal Bank of Canada
RY
$293B
$40K ﹤0.01%
502
-7
-1% -$564
CFR icon
1335
Cullen/Frost Bankers
CFR
$10.2B
$39K ﹤0.01%
390
+292
+298% +$27.1K
CINF icon
1336
Cincinnati Financial
CINF
$27.1B
$39K ﹤0.01%
372
-5
-1% -$547
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.65B
$39K ﹤0.01%
+419
New +$38.8K
LGF.B
1338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
3,902
-571
-13% -$4.93K
IDV icon
1339
iShares International Select Dividend ETF
IDV
$8.51B
$38K ﹤0.01%
1,139
-1,520
-57% -$48.8K
VIG icon
1340
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K ﹤0.01%
304
-54
-15% -$6.53K
DCP
1341
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
+1,546
New +$36.3K
EBSB
1342
DELISTED
Meridian Bancorp, Inc.
EBSB
$38K ﹤0.01%
1,875
+71
+4% +$1.39K
INXN
1343
DELISTED
Interxion Holding N.V.
INXN
$38K ﹤0.01%
449
-13,239
-97% -$1.11M
YETI icon
1344
Yeti Holdings
YETI
$3.95B
$37K ﹤0.01%
1,054
-4
-0.4% -$126
DFS
1345
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
428
-442
-51% -$36.5K
EMLC icon
1346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$36K ﹤0.01%
1,048
+46
+5% +$1.54K
FWONA icon
1347
Liberty Media Series A
FWONA
$23.6B
$36K ﹤0.01%
874
-14
-2% -$550
TNC icon
1348
Tennant Co
TNC
$1.26B
$35K ﹤0.01%
450
+32
+8% +$2.38K
DLA
1349
DELISTED
Delta Apparel Inc.
DLA
$35K ﹤0.01%
1,132
-74
-6% -$1.98K
ALE
1350
DELISTED
Allete
ALE
$34K ﹤0.01%
414
-2,736
-87% -$226K
52 53
54
55 56

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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
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.