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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
AERI
1401
DELISTED
Aerie Pharmaceuticals
AERI
$23K ﹤0.01%
932
-429
-32% -$8.88K
CDNA icon
1402
CareDx
CDNA
$2.42B
$22K ﹤0.01%
1,024
+133
+15% +$3.05K
CPRI icon
1403
Capri Holdings
CPRI
$1.74B
$22K ﹤0.01%
578
– –
IBDR icon
1404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$22K ﹤0.01%
864
-5,201
-86% -$132K
NAVI icon
1405
Navient
NAVI
$853M
$22K ﹤0.01%
1,572
– –
SPIB icon
1406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
626
-3,688
-85% -$130K
COTY icon
1407
Coty
COTY
$2.48B
$21K ﹤0.01%
1,889
-188
-9% -$2.14K
FRPH icon
1408
FRP Holdings
FRPH
$421M
$21K ﹤0.01%
862
-58
-6% -$1.46K
MTCH icon
1409
Match Group
MTCH
$8.55B
$21K ﹤0.01%
250
-15
-6% -$1.09K
QDEL icon
1410
QuidelOrtho
QDEL
$838M
$21K ﹤0.01%
278
-20
-7% -$1.29K
SNV
1411
DELISTED
Synovus
SNV
$21K ﹤0.01%
539
-8
-1% -$294
AOA icon
1412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$20K ﹤0.01%
+342
New +$19.3K
OLN icon
1413
Olin
OLN
$2.12B
$20K ﹤0.01%
1,182
+288
+32% +$5.16K
TXNM
1414
TXNM Energy Inc
TXNM
$5.94B
$20K ﹤0.01%
386
-5
-1% -$251
BPMP
1415
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20K ﹤0.01%
1,268
-4,999
-80% -$74.1K
BLFS icon
1416
BioLife Solutions
BLFS
$1.7B
$19K ﹤0.01%
1,189
-82
-6% -$1.33K
BSCP
1417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K ﹤0.01%
908
-5,468
-86% -$117K
MTB icon
1418
M&T Bank
MTB
$36.2B
$19K ﹤0.01%
111
– –
AYX
1419
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
187
+27
+17% +$2.74K
IBDD
1420
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$19K ﹤0.01%
714
-4,244
-86% -$114K
OSK icon
1421
Oshkosh
OSK
$9.59B
$18K ﹤0.01%
187
– –
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.56B
$18K ﹤0.01%
296
-91
-24% -$5.61K
CLX icon
1423
Clorox
CLX
$12.7B
$17K ﹤0.01%
109
– –
IBDT icon
1424
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17K ﹤0.01%
599
-3,695
-86% -$102K
UIS icon
1425
Unisys
UIS
$217M
$16K ﹤0.01%
1,308
-317
-20% -$3.18K
55 56
57
58 59

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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.