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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
KLXE icon
1576
KLX Energy Services
KLXE
$42.5M
– –
-1,113
Closed -$48K
NDLS icon
1577
Noodles & Co
NDLS
$108M
– –
-306
Closed -$14K
OI icon
1578
O-I Glass
OI
$1.09B
– –
-8,261
Closed -$85K
PARA
1579
DELISTED
Paramount Global Class B
PARA
– –
-114,463
Closed -$4.62M
PR
1580
Permian Resources
PR
$16.8B
– –
-13,086
Closed -$59K
REZI icon
1581
Resideo Technologies
REZI
$3.94B
$0 ﹤0.01%
2
-5,380
-100% -$61.2K
RRC icon
1582
Range Resources
RRC
$8.98B
– –
-10,858
Closed -$41K
SXC icon
1583
SunCoke Energy
SXC
$803M
– –
-706
Closed -$4K
TCOM icon
1584
Trip.com Group
TCOM
$29.1B
– –
-22,910
Closed -$671K
TFC icon
1585
Truist Financial
TFC
$64.2B
– –
-181,229
Closed -$9.67M
TISI icon
1586
Team
TISI
$75.5M
– –
-46
Closed -$8K
TRIP icon
1587
TripAdvisor
TRIP
$1.24B
$0 ﹤0.01%
10
-5,102
-100% -$172K
VET icon
1588
Vermilion Energy
VET
$1.67B
– –
-74,854
Closed -$1.25M
VGLT icon
1589
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,740
Closed -$328K
WMK icon
1590
Weis Markets
WMK
$1.87B
– –
-332
Closed -$13K
WTTR icon
1591
Select Water Solutions
WTTR
$2.83B
– –
-3,727
Closed -$32K
TAST
1592
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,720
Closed -$263K
PGTI
1593
DELISTED
PGT, Inc.
PGTI
– –
-4,411
Closed -$76K
LTHM
1594
DELISTED
Livent Corporation
LTHM
– –
-57,118
Closed -$382K
SGEN
1595
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
4
– –
NEWR
1596
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
6
-5,805
-100% -$377K
SCPL
1597
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-3,757
Closed -$40K
ACOR
1598
DELISTED
Acorda Therapeutics
ACOR
– –
-37
Closed -$13K
AQUA
1599
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,242
Closed -$89K
CVET
1600
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,606
Closed -$31K
61 62 63
64
65

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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.