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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
CW icon
1526
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
14
– –
EQNR icon
1527
Equinor
EQNR
$92.4B
$2K ﹤0.01%
95
– –
FFIV icon
1528
F5
FFIV
$22.7B
$2K ﹤0.01%
17
– –
FR icon
1529
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
46
– –
HIG icon
1530
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
26
– –
IBKR icon
1531
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
200
– –
RMAX icon
1532
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
61
– –
SUPN icon
1533
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
71
– –
TPL icon
1534
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
27
– –
RUTH
1535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
71
– –
JO
1536
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2K ﹤0.01%
49
-2,490
-98% -$91.2K
AAL icon
1537
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
45
– –
AR icon
1538
Antero Resources
AR
$10.7B
$1K ﹤0.01%
215
-334,578
-100% -$854K
COLD icon
1539
Americold
COLD
$4.27B
$1K ﹤0.01%
23
-10,201
-100% -$375K
FLS icon
1540
Flowserve
FLS
$10.2B
$1K ﹤0.01%
22
-100
-82% -$4.79K
GEO icon
1541
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
33
– –
H icon
1542
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
16
-16
-50% -$1.25K
HOFT icon
1543
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
47
– –
JBLU icon
1544
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
57
– –
LAMR icon
1545
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
8
– –
PHM icon
1546
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
15
– –
PNW icon
1547
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
12
– –
UEIC icon
1548
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
11
– –
UTHR icon
1549
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
6
– –
ZION icon
1550
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
11
– –
60 61
62
63 64

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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.