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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
TTEK icon
1476
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
455
– –
MODN
1477
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
+222
New +$6.76K
IBKC
1478
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
112
-793
-88% -$58.9K
AFL icon
1479
Aflac
AFL
$63.4B
$7K ﹤0.01%
123
– –
BBSI icon
1480
Barrett Business Services
BBSI
$804M
$7K ﹤0.01%
292
– –
FIBK icon
1481
First Interstate BancSystem
FIBK
$3.58B
$7K ﹤0.01%
173
– –
MLAB icon
1482
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
29
– –
NBHC icon
1483
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
208
-130
-38% -$4.58K
NI icon
1484
NiSource
NI
$20.4B
$7K ﹤0.01%
254
-82
-24% -$2.25K
LCII icon
1485
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
52
– –
NEM icon
1486
Newmont
NEM
$119B
$6K ﹤0.01%
141
– –
SCHH icon
1487
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
252
– –
CY
1488
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
236
– –
AZTA icon
1489
Azenta
AZTA
$1.48B
$5K ﹤0.01%
121
– –
BC icon
1490
Brunswick
BC
$5.28B
$5K ﹤0.01%
83
-55
-40% -$3.18K
BHP icon
1491
BHP
BHP
$230B
$5K ﹤0.01%
99
– –
CPK icon
1492
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
52
– –
HCKT icon
1493
Hackett Group
HCKT
$287M
$5K ﹤0.01%
279
– –
IPGP icon
1494
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
38
-706
-95% -$98.3K
LITE icon
1495
Lumentum
LITE
$69.3B
$5K ﹤0.01%
69
-49
-42% -$3.21K
PEG icon
1496
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
90
– –
SCL icon
1497
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
49
– –
SSD icon
1498
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
60
-5
-8% -$390
VRNS icon
1499
Varonis Systems
VRNS
$5B
$5K ﹤0.01%
192
-60
-24% -$1.43K
ATRI
1500
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
7
– –
58 59
60
61 62

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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.