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
(+5.2%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.05M |
| 5 |
CenterPoint Energy
CNP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$19.1M |
| 2 |
SPX Corp
SPXC
|
+$12.1M |
| 3 |
Healthpeak Properties
DOC
|
+$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.74M | 0.12% |
99,012
+81
| +0.1% | +$4.69K |
|
202
TE Connectivity
TEL
$62.3B
| $5.72M | 0.12% |
59,717
-3,419
| -5% | -$317K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $5.71M | 0.12% |
34,186
+416
| +1% | +$61.9K |
|
204
Clean Harbors
CLH
$16.2B
| $5.7M | 0.12% |
66,429
-6,182
| -9% | -$502K |
|
205
Darling Ingredients
DAR
$9.64B
| $5.69M | 0.12% |
202,598
-25,688
| -11% | -$573K |
|
206
FedEx
FDX
$75.4B
| $5.68M | 0.12% |
37,598
+12,982
| +53% | +$2M |
|
207
Cigna
CI
$74B
| $5.68M | 0.12% |
27,795
+1,517
| +6% | +$278K |
|
|
208
CenterPoint Energy
CNP
$27B
| $5.67M | 0.12% |
207,826
+206,683
| +18,083% | +$5.62M |
|
209
FMC
FMC
$1.33B
| $5.58M | 0.12% |
55,924
-4,626
| -8% | -$430K |
|
210
Manulife Financial
MFC
$73.4B
| $5.57M | 0.12% |
274,424
+58,879
| +27% | +$1.12M |
|
211
Becton Dickinson
BDX
$48.4B
| $5.53M | 0.12% |
20,842
-2,669
| -11% | -$665K |
|
212
First American
FAF
$7.65B
| $5.47M | 0.12% |
93,818
+558
| +0.6% | +$34.1K |
|
213
Humana
HUM
$45.8B
| $5.42M | 0.11% |
14,777
-2,786
| -16% | -$884K |
|
214
Applied Materials
AMAT
$427B
| $5.4M | 0.11% |
88,497
-33,403
| -27% | -$1.88M |
|
215
Roper Technologies
ROP
$39.6B
| $5.36M | 0.11% |
15,137
-356
| -2% | -$123K |
|
216
Guidewire Software
GWRE
$13.9B
| $5.35M | 0.11% |
48,760
+1,891
| +4% | +$212K |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $5.33M | 0.11% |
1,269,810
-221,438
| -15% | -$920K |
|
218
Baidu
BIDU
$37.2B
| $5.31M | 0.11% |
41,988
-2,732
| -6% | -$311K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $5.3M | 0.11% |
125,284
-1,891
| -1% | -$79.1K |
|
220
Devon Energy
DVN
$47.8B
| $5.3M | 0.11% |
204,153
-34,329
| -14% | -$773K |
|
221
Genmab
GMAB
$19.1B
| $5.28M | 0.11% |
236,441
+138
| +0.1% | +$3.01K |
|
222
US Bancorp
USB
$99.5B
| $5.19M | 0.11% |
87,469
+1,692
| +2% | +$97.8K |
|
223
Estee Lauder
EL
$31.7B
| $5.18M | 0.11% |
25,100
-765
| -3% | -$149K |
|
224
VF Corp
VFC
$5.79B
| $5.14M | 0.11% |
51,561
+743
| +1% | +$66.6K |
|
225
Hexcel
HXL
$7.76B
| $5.13M | 0.11% |
69,972
-2,157
| -3% | -$166K |
|
Similar funds
TIM
SC
TCA
CIM
CCMT
LAMI
BAMF
DCP
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.