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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
IRT icon
1376
Independence Realty Trust
IRT
$4.07B
$28K ﹤0.01%
2,018
-120
-6% -$1.75K
LUV icon
1377
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
517
-9
-2% -$499
NEO icon
1378
NeoGenomics
NEO
$2.13B
$28K ﹤0.01%
936
+781
+504% +$18.6K
OCFC icon
1379
OceanFirst Financial
OCFC
$1.91B
$28K ﹤0.01%
1,118
– –
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
1,072
+32
+3% +$829
PCRX icon
1381
Pacira BioSciences
PCRX
$997M
$27K ﹤0.01%
594
-123
-17% -$5.22K
VGK icon
1382
Vanguard FTSE Europe ETF
VGK
$31.4B
$27K ﹤0.01%
458
-172
-27% -$9.62K
NGE
1383
DELISTED
Global X MSCI Nigeria ETF
NGE
$27K ﹤0.01%
2,038
-573
-22% -$7.5K
ALKS icon
1384
Alkermes
ALKS
$8.25B
$26K ﹤0.01%
1,295
– –
AWI icon
1385
Armstrong World Industries
AWI
$7.84B
$26K ﹤0.01%
279
-190
-41% -$18.1K
HYGV icon
1386
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$26K ﹤0.01%
536
-26
-5% -$1.25K
KDP icon
1387
Keurig Dr Pepper
KDP
$40.8B
$26K ﹤0.01%
+911
New +$26.2K
NGVT icon
1388
Ingevity
NGVT
$2.68B
$26K ﹤0.01%
305
– –
SHY icon
1389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K ﹤0.01%
308
-115
-27% -$9.74K
CMA
1390
DELISTED
Comerica
CMA
$25K ﹤0.01%
355
-6
-2% -$412
EBND icon
1391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$25K ﹤0.01%
896
-45
-5% -$1.24K
NTRA icon
1392
Natera
NTRA
$46.4B
$25K ﹤0.01%
747
-91
-11% -$3.35K
TCMD icon
1393
Tactile Systems Technology
TCMD
$665M
$25K ﹤0.01%
369
-35
-9% -$1.94K
USCR
1394
DELISTED
U S Concrete, Inc.
USCR
$25K ﹤0.01%
591
-61
-9% -$2.79K
CNA icon
1395
CNA Financial
CNA
$14.1B
$24K ﹤0.01%
537
-6
-1% -$271
WBC
1396
DELISTED
WABCO HOLDINGS INC.
WBC
$24K ﹤0.01%
177
– –
INSP icon
1397
Inspire Medical Systems
INSP
$1.74B
$23K ﹤0.01%
+308
New +$19.8K
NNN icon
1398
NNN REIT
NNN
$8.99B
$23K ﹤0.01%
440
– –
SKYW icon
1399
Skywest
SKYW
$4.34B
$23K ﹤0.01%
350
-23
-6% -$1.4K
ULBI icon
1400
Ultralife
ULBI
$106M
$23K ﹤0.01%
3,116
+1,320
+73% +$10.9K
54 55
56
57 58

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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.