We are live on ! Find out more
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
HNGR
1601
DELISTED
Hanger Inc.
HNGR
– –
-32
Closed -$1K
AFI
1602
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-62
Closed –
EPAY
1603
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,661
Closed -$65K
ECOL
1604
DELISTED
US Ecology, Inc.
ECOL
– –
-1,045
Closed -$67K
HMHC
1605
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,962
Closed -$101K
RNET
1606
DELISTED
RigNet, Inc.
RNET
– –
-8,284
Closed -$64K
MIK
1607
DELISTED
Michaels Stores, Inc
MIK
– –
-320
Closed -$3K
EQM
1608
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,246
Closed -$41K
TLRA
1609
DELISTED
Telaria, Inc.
TLRA
– –
-15,039
Closed -$104K
LPT
1610
DELISTED
Liberty Property Trust
LPT
– –
-8,415
Closed -$432K
WAIR
1611
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-57,406
Closed -$632K
GWR
1612
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11
Closed -$1K
CARB
1613
DELISTED
Carbonite Inc
CARB
– –
-3,016
Closed -$47K
STI
1614
DELISTED
SunTrust Banks, Inc.
STI
– –
-277,407
Closed -$19.1M
CBM
1615
DELISTED
Cambrex Corporation
CBM
– –
-961
Closed -$57K
OLBK
1616
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-473
Closed -$14K
GHDX
1617
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,087
Closed -$277K
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14
Closed -$1K
VSM
1619
DELISTED
Versum Materials, Inc.
VSM
– –
-180
Closed -$10K
AABA
1620
DELISTED
Altaba Inc
AABA
– –
-1,919
Closed -$37K
IBTX
1621
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,905
Closed -$205K
WBK
1622
DELISTED
Westpac Banking Corporation
WBK
– –
-1,850
Closed -$37K
CELG
1623
DELISTED
Celgene Corp
CELG
– –
-10
Closed -$1K
STMP
1624
DELISTED
Stamps.com, Inc.
STMP
– –
-186
Closed -$14K
CZR
1625
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
23
– –
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.