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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.5B
$6.81M 0.14%
56,864
-48,309
-46% -$5.47M
BLK icon
177
Blackrock
BLK
$175B
$6.63M 0.14%
13,196
-249
-2% -$118K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$6.63M 0.14%
146,122
+15,699
+12% +$671K
ZTS icon
179
Zoetis
ZTS
$30.8B
$6.58M 0.14%
49,712
+746
+2% +$92.7K
ILMN icon
180
Illumina
ILMN
$28.8B
$6.53M 0.14%
20,225
-1,004
-5% -$304K
NWL icon
181
Newell Brands
NWL
$2.53B
$6.48M 0.14%
337,315
+59,342
+21% +$1.14M
CCI icon
182
Crown Castle
CCI
$32.4B
$6.42M 0.14%
45,180
-7,281
-14% -$993K
BTI icon
183
British American Tobacco
BTI
$128B
$6.4M 0.14%
150,745
+5,760
+4% +$217K
WMT icon
184
Walmart Inc
WMT
$887B
$6.36M 0.13%
160,656
-4,353
-3% -$173K
LYG icon
185
Lloyds Banking Group
LYG
$90.9B
$6.36M 0.13%
1,922,339
-22,329
-1% -$67.5K
ICE icon
186
Intercontinental Exchange
ICE
$84.8B
$6.35M 0.13%
68,615
+704
+1% +$65.3K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$6.32M 0.13%
354,391
-52,937
-13% -$878K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 0.13%
77,216
+717
+0.9% +$58.1K
CTAS icon
189
Cintas
CTAS
$81.3B
$6.24M 0.13%
92,696
-3,168
-3% -$208K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$6.21M 0.13%
141,272
+20,464
+17% +$854K
HDB icon
191
HDFC Bank
HDB
$121B
$6.16M 0.13%
194,542
+1,582
+0.8% +$48.2K
SLB icon
192
SLB Ltd
SLB
$76.1B
$6.15M 0.13%
152,963
-24,965
-14% -$891K
FRC
193
DELISTED
First Republic Bank
FRC
$6.12M 0.13%
52,147
+293
+0.6% +$31.6K
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$6.12M 0.13%
201,743
+1,065
+0.5% +$30.8K
SPLK
195
DELISTED
Splunk Inc
SPLK
$6.1M 0.13%
40,725
+263
+0.6% +$34.5K
IP icon
196
International Paper
IP
$21.8B
$5.93M 0.13%
136,015
-85,048
-38% -$3.57M
TDOC icon
197
Teladoc Health
TDOC
$1.29B
$5.93M 0.13%
70,795
-2,686
-4% -$204K
COST icon
198
Costco
COST
$419B
$5.93M 0.13%
20,163
-1,156
-5% -$344K
AXP icon
199
American Express
AXP
$229B
$5.85M 0.12%
47,022
+1,702
+4% +$203K
GIS icon
200
General Mills
GIS
$19.4B
$5.8M 0.12%
108,286
-2,938
-3% -$155K
6 7
8
9 10

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TIM
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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.