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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$195M 4.12%
1,948,753
-54,439
-3% -$5.46M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$114M 2.42%
1,250,918
+66,151
+6% +$6.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$110M 2.31%
694,475
-43,392
-6% -$6.37M
JPM icon
4
JPMorgan Chase
JPM
$939B
$88.3M 1.87%
633,629
-112
-0% -$14.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$67.8M 1.43%
464,458
+1,996
+0.4% +$271K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.7M 1.16%
241,454
+511
+0.2% +$111K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.6M 1.11%
627,840
+2,190
+0.4% +$176K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.3M 1.08%
1,247,305
+5,600
+0.5% +$222K
C icon
9
Citigroup
C
$222B
$49.2M 1.04%
616,109
-6,223
-1% -$460K
VOD icon
10
Vodafone
VOD
$34.9B
$43.6M 0.92%
2,257,496
-192,247
-8% -$3.83M
CSCO icon
11
Cisco
CSCO
$450B
$43.3M 0.91%
902,955
+84,234
+10% +$3.92M
T icon
12
AT&T
T
$165B
$41.9M 0.89%
1,420,031
-39,717
-3% -$1.15M
V icon
13
Visa
V
$677B
$41.3M 0.87%
219,716
+2,395
+1% +$432K
AAPL icon
14
Apple
AAPL
$4.89T
$40.4M 0.85%
549,684
+2,160
+0.4% +$139K
LUMN icon
15
Lumen
LUMN
$6.53B
$39.2M 0.83%
2,967,134
-183,614
-6% -$2.46M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$37.6M 0.79%
1,724,731
-127,842
-7% -$2.88M
CVX icon
17
Chevron
CVX
$388B
$37M 0.78%
307,004
+28,762
+10% +$3.39M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.3M 0.77%
674,364
+2,553
+0.4% +$132K
AMZN icon
19
Amazon
AMZN
$2.5T
$33.5M 0.71%
362,040
+2,320
+0.6% +$205K
BAC icon
20
Bank of America
BAC
$435B
$32.2M 0.68%
913,938
+72,600
+9% +$2.35M
WFC icon
21
Wells Fargo
WFC
$261B
$31.8M 0.67%
591,629
+53,489
+10% +$2.8M
NVS icon
22
Novartis
NVS
$295B
$29.5M 0.62%
311,741
+9,562
+3% +$858K
GM icon
23
General Motors
GM
$74.7B
$29M 0.61%
792,136
-18,031
-2% -$655K
MRK icon
24
Merck
MRK
$324B
$28.3M 0.6%
326,189
-53,679
-14% -$4.41M
PM icon
25
Philip Morris
PM
$301B
$28.1M 0.59%
330,626
+22,139
+7% +$1.82M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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 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.