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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
ZAYO
1426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K ﹤0.01%
474
-61,280
-99% -$2.1M
CYRX icon
1427
CryoPort
CYRX
$762M
$15K ﹤0.01%
916
-48
-5% -$714
MKSI icon
1428
MKS Inc
MKSI
$20.6B
$15K ﹤0.01%
132
-146
-53% -$15.3K
SGC icon
1429
Superior Group of Companies
SGC
$225M
$15K ﹤0.01%
1,073
-1,145
-52% -$16.5K
ABMD
1430
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
90
-205
-69% -$38K
CEO
1431
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
90
– –
FLOT icon
1432
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
282
-196
-41% -$9.98K
IBDS icon
1433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$14K ﹤0.01%
537
-3,280
-86% -$84.9K
IHY icon
1434
VanEck International High Yield Bond ETF
IHY
$43.4M
$14K ﹤0.01%
550
-26
-5% -$643
TROW icon
1435
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
113
– –
BSCO
1436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
645
-3,872
-86% -$82.9K
MGLN
1437
DELISTED
Magellan Health Services, Inc.
MGLN
$14K ﹤0.01%
174
-117
-40% -$8.23K
BSCL
1438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
637
-5,646
-90% -$120K
SYKE
1439
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
367
-502
-58% -$17K
BSCM
1440
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
633
-3,780
-86% -$81.2K
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
361
-286
-44% -$10.6K
ACIC icon
1442
American Coastal Insurance
ACIC
$493M
$13K ﹤0.01%
1,017
-896
-47% -$11.4K
HBB icon
1443
Hamilton Beach Brands
HBB
$422M
$13K ﹤0.01%
697
+23
+3% +$422
PINS icon
1444
Pinterest
PINS
$13.4B
$13K ﹤0.01%
+687
New +$14.8K
AXE
1445
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
143
-13,217
-99% -$1.07M
OSIS icon
1446
OSI Systems
OSIS
$3.89B
$12K ﹤0.01%
124
-10
-7% -$988
PRGS icon
1447
Progress Software
PRGS
$1.76B
$12K ﹤0.01%
283
-102
-26% -$4.14K
SPR
1448
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
167
– –
VCRA
1449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
570
+53
+10% +$1.16K
KNSL icon
1450
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
105
– –
56 57
58
59 60

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.