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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
LMNX
1501
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
198
+114
+136% +$2.35K
AAON icon
1502
Aaon
AAON
$7.77B
$4K ﹤0.01%
110
– –
CEVA icon
1503
CEVA Inc
CEVA
$1.08B
$4K ﹤0.01%
148
-50
-25% -$1.37K
IQV icon
1504
IQVIA
IQV
$39.3B
$4K ﹤0.01%
26
– –
JOUT icon
1505
Johnson Outdoors
JOUT
$505M
$4K ﹤0.01%
52
– –
LECO icon
1506
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
44
– –
STBA icon
1507
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
91
– –
TREE icon
1508
LendingTree
TREE
$451M
$4K ﹤0.01%
12
-2
-14% -$662
WKC icon
1509
World Kinect Corp
WKC
$1.86B
$4K ﹤0.01%
100
– –
WYNN icon
1510
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
30
– –
SRCL
1511
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
62
– –
BBL
1512
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
78
-625
-89% -$27.5K
HAIN icon
1513
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
112
– –
IX icon
1514
ORIX
IX
$43.5B
$3K ﹤0.01%
150
– –
LEN icon
1515
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
48
– –
OLED icon
1516
Universal Display
OLED
$4.19B
$3K ﹤0.01%
14
– –
TLK icon
1517
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
97
– –
UMBF icon
1518
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
47
– –
VLGEA icon
1519
Village Super Market
VLGEA
$639M
$3K ﹤0.01%
126
-585
-82% -$15.2K
WGO icon
1520
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
50
– –
WINA icon
1521
Winmark
WINA
$1.32B
$3K ﹤0.01%
15
– –
GRUB
1522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
36
-2,612
-99% -$239K
STFC
1523
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
90
– –
QADA
1524
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
– –
GRA
1525
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
42
– –
59 60
61
62 63

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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.