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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
RHI icon
1451
Robert Half
RHI
$4.37B
$11K ﹤0.01%
176
-42
-19% -$2.44K
TMHC
1452
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
488
-392
-45% -$9.42K
WCG
1453
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
31
– –
CSGS
1454
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
198
– –
IPAR icon
1455
Interparfums
IPAR
$3.94B
$10K ﹤0.01%
137
– –
NJR icon
1456
New Jersey Resources
NJR
$5.58B
$10K ﹤0.01%
232
– –
ORI icon
1457
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
422
– –
QRVO icon
1458
Qorvo
QRVO
$8.74B
$10K ﹤0.01%
84
– –
SAM icon
1459
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
27
– –
WT icon
1460
WisdomTree
WT
$3.22B
$10K ﹤0.01%
1,984
-140
-7% -$695
STXB
1461
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$10K ﹤0.01%
+456
New +$10K
XEC
1462
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
187
+57
+44% +$2.65K
TECD
1463
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
69
-1,960
-97% -$252K
UCFC
1464
DELISTED
United Community Financial Corp
UCFC
$10K ﹤0.01%
816
-739
-48% -$8.25K
CNMD icon
1465
CONMED
CNMD
$1.47B
$9K ﹤0.01%
81
– –
FSS icon
1466
Federal Signal
FSS
$7.83B
$9K ﹤0.01%
287
– –
PBT
1467
Permian Basin Royalty Trust
PBT
$1.49B
$9K ﹤0.01%
2,339
-226
-9% -$910
BECN
1468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
270
-11,939
-98% -$378K
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
310
-265
-46% -$7.49K
FBNC icon
1470
First Bancorp
FBNC
$2.68B
$8K ﹤0.01%
197
-124
-39% -$4.75K
FFBC icon
1471
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
321
– –
MZTI
1472
The Marzetti Company
MZTI
$3.11B
$8K ﹤0.01%
48
– –
LMAT icon
1473
LeMaitre Vascular
LMAT
$1.86B
$8K ﹤0.01%
230
– –
MDB icon
1474
MongoDB
MDB
$32.1B
$8K ﹤0.01%
59
-5
-8% -$656
MSA icon
1475
Mine Safety
MSA
$7.49B
$8K ﹤0.01%
66
– –
57 58
59
60 61

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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.