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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
FIVE icon
126
Five Below
FIVE
$13.1B
$9.81M 0.21%
76,761
+2,115
+3% +$265K
ORCL icon
127
Oracle
ORCL
$420B
$9.81M 0.21%
185,218
+13,248
+8% +$729K
LNC icon
128
Lincoln National
LNC
$8.84B
$9.74M 0.21%
165,147
-11,942
-7% -$703K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.21%
164,606
-9,100
-5% -$524K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$9.59M 0.2%
+178,478
New +$9.27M
CAG icon
131
Conagra Brands
CAG
$7.14B
$9.28M 0.2%
271,053
+63,235
+30% +$1.83M
GSK icon
132
GSK
GSK
$106B
$9.19M 0.19%
156,451
-1,235
-0.8% -$68.7K
TJX icon
133
TJX Companies
TJX
$179B
$9.16M 0.19%
150,006
+1,331
+0.9% +$78.7K
BIIB icon
134
Biogen
BIIB
$30.4B
$9.15M 0.19%
30,835
+285
+0.9% +$79.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$482B
$8.93M 0.19%
42,006
+3,438
+9% +$688K
CMCSA icon
136
Comcast
CMCSA
$90B
$8.86M 0.19%
197,068
-17,355
-8% -$773K
LOPE icon
137
Grand Canyon Education
LOPE
$3.97B
$8.66M 0.18%
90,419
+24,923
+38% +$2.3M
HEI icon
138
HEICO Corp
HEI
$50.6B
$8.57M 0.18%
75,046
+2,085
+3% +$257K
APD icon
139
Air Products & Chemicals
APD
$67.2B
$8.51M 0.18%
36,218
-1,046
-3% -$236K
TAK icon
140
Takeda Pharmaceutical
TAK
$55.6B
$8.42M 0.18%
426,802
-19,047
-4% -$364K
EQH icon
141
Equitable Holdings
EQH
$14.1B
$8.39M 0.18%
338,667
-25,112
-7% -$582K
HPE icon
142
Hewlett Packard
HPE
$69.3B
$8.38M 0.18%
528,457
-39,157
-7% -$626K
ADI icon
143
Analog Devices
ADI
$190B
$8.35M 0.18%
70,257
+1,402
+2% +$158K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.32M 0.18%
132,666
+744
+0.6% +$45.3K
GPK icon
145
Graphic Packaging
GPK
$3.57B
$8.31M 0.18%
499,199
+144,465
+41% +$2.29M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.31M 0.18%
129,868
+753
+0.6% +$45.4K
CHE icon
147
Chemed
CHE
$7.18B
$8.29M 0.18%
18,870
+81
+0.4% +$34.1K
FAST icon
148
Fastenal
FAST
$58.8B
$8.28M 0.17%
448,176
+5,394
+1% +$96.4K
SNY icon
149
Sanofi
SNY
$104B
$8.26M 0.17%
164,445
+22,687
+16% +$1.06M
AMGN icon
150
Amgen
AMGN
$220B
$8.25M 0.17%
34,203
+585
+2% +$129K
4 5
6
7 8

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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.