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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
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
11
-8
-42% -$544
MNTA
1552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
50
– –
ADPT icon
1553
Adaptive Biotechnologies
ADPT
$3.97B
– –
-202
Closed -$6K
ALNT icon
1554
Allient
ALNT
$1.92B
$0 ﹤0.01%
14
– –
ASIX icon
1555
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
– –
BATRA icon
1556
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
13
– –
BHF icon
1557
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BZUN
1558
Baozun
BZUN
$172M
– –
-2,748
Closed -$117K
CAT icon
1559
Caterpillar
CAT
$387B
– –
-25
Closed -$3K
CLF icon
1560
Cleveland-Cliffs
CLF
$6.99B
– –
-6,455
Closed -$47K
CMPR icon
1561
Cimpress
CMPR
$2.31B
– –
-5,515
Closed -$727K
CNQ icon
1562
Canadian Natural Resources
CNQ
$93.8B
– –
-398
Closed -$5K
DOC icon
1563
Healthpeak Properties
DOC
$14.8B
– –
-335,087
Closed -$11.9M
ELS icon
1564
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
6
-32
-84% -$2.23K
EPI icon
1565
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,385
Closed -$33K
F icon
1566
Ford
F
$55.7B
– –
-11,017
Closed -$101K
FDN icon
1567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-6,096
Closed -$821K
FET icon
1568
Forum Energy Technologies
FET
$835M
– –
-89
Closed -$3K
GTX icon
1569
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
4
– –
GVA icon
1570
Granite Construction
GVA
$5.62B
– –
-667
Closed -$21K
IEI icon
1571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,353
Closed -$552K
IGV icon
1572
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-8,325
Closed -$353K
ILPT
1573
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
21
-11,945
-100% -$256K
JNK icon
1574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,510
Closed -$164K
JWN
1575
DELISTED
Nordstrom
JWN
– –
-2,126
Closed -$72K
61 62
63
64 65

Similar funds

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.