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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
BIZD icon
1351
VanEck BDC Income ETF
BIZD
$1.7B
$34K ﹤0.01%
2,033
+555
+38% +$9.21K
GCO icon
1352
Genesco
GCO
$422M
$34K ﹤0.01%
718
-49
-6% -$2.03K
PLAY icon
1353
Dave & Buster's
PLAY
$357M
$34K ﹤0.01%
+854
New +$34.2K
CEQP
1354
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
+1,109
New +$36.5K
CNK icon
1355
Cinemark Holdings
CNK
$4.32B
$33K ﹤0.01%
976
+939
+2,538% +$33.2K
PBH icon
1356
Prestige Consumer Healthcare
PBH
$2.6B
$33K ﹤0.01%
807
+36
+5% +$1.34K
PI icon
1357
Impinj
PI
$5.6B
$33K ﹤0.01%
1,268
+52
+4% +$1.62K
RARE icon
1358
Ultragenyx Pharmaceutical
RARE
$2.55B
$33K ﹤0.01%
777
+58
+8% +$2.39K
SMEZ
1359
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$33K ﹤0.01%
537
– –
AEE icon
1360
Ameren
AEE
$30.1B
$32K ﹤0.01%
422
-10
-2% -$760
AOK icon
1361
iShares Core Conservative Allocation ETF
AOK
$798M
$32K ﹤0.01%
+881
New +$31.6K
CCEP icon
1362
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
636
-133
-17% -$7.01K
FOX icon
1363
Fox Class B
FOX
$23.9B
$32K ﹤0.01%
879
+214
+32% +$7.19K
IBCP icon
1364
Independent Bank Corp
IBCP
$844M
$32K ﹤0.01%
1,402
-95
-6% -$2.1K
KWEB icon
1365
KraneShares CSI China Internet ETF
KWEB
$5.67B
$32K ﹤0.01%
664
+72
+12% +$3.29K
RL icon
1366
Ralph Lauren
RL
$23.6B
$32K ﹤0.01%
+271
New +$28.5K
TGP
1367
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
2,038
– –
NBLX
1368
DELISTED
Noble Midstream Partners LP
NBLX
$32K ﹤0.01%
1,217
-1,710
-58% -$40.5K
CENT icon
1369
Central Garden & Pet Co
CENT
$2.8B
$30K ﹤0.01%
1,204
+54
+5% +$1.28K
ATSG
1370
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,268
-21
-2% -$471
PBCT
1371
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
1,785
-22
-1% -$361
TD icon
1372
Toronto Dominion Bank
TD
$200B
$29K ﹤0.01%
521
– –
Z icon
1373
Zillow
Z
$7.56B
$29K ﹤0.01%
643
+617
+2,373% +$23K
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K ﹤0.01%
2,784
+1,624
+140% +$14.4K
CRAI icon
1375
CRA International
CRAI
$1.06B
$28K ﹤0.01%
518
-33
-6% -$1.6K
53 54
55
56 57

Similar funds

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.