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
+1.11%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.5B
AUM Growth
-$24.1M
Cap. Flow
-$32.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
FISV
Fiserv Inc
FISV
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.5M
3
TRV icon
Travelers Companies
TRV
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$4.85M 0.11%
87,730
-6,170
-7% -$338K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$4.82M 0.11%
120,808
+5,404
+5% +$217K
GMAB icon
228
Genmab
GMAB
$19.5B
$4.79M 0.11%
+236,303
New +$4.65M
MAS icon
229
Masco
MAS
$15.3B
$4.78M 0.11%
114,677
+48,281
+73% +$1.94M
SPLK
230
DELISTED
Splunk Inc
SPLK
$4.77M 0.11%
40,462
-1,010
-2% -$126K
USB icon
231
US Bancorp
USB
$99.6B
$4.75M 0.11%
85,777
+323
+0.4% +$17.5K
KNX icon
232
Knight Transportation
KNX
$11.4B
$4.7M 0.1%
129,396
-49,318
-28% -$1.71M
CNC icon
233
Centene
CNC
$32.5B
$4.68M 0.1%
108,124
+17,615
+19% +$858K
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$4.66M 0.1%
18,595
-4,362
-19% -$1.34M
PARA
235
DELISTED
Paramount Global Class B
PARA
$4.62M 0.1%
114,463
+64,148
+127% +$3M
CHRW icon
236
C.H. Robinson
CHRW
$17.5B
$4.61M 0.1%
54,374
+8,602
+19% +$723K
BIDU icon
237
Baidu
BIDU
$37.2B
$4.59M 0.1%
44,720
-2,302
-5% -$247K
VFC icon
238
VF Corp
VFC
$5.89B
$4.52M 0.1%
50,818
+997
+2% +$85.2K
SCHW
239
Charles Schwab
SCHW
$187B
$4.52M 0.1%
107,993
-80,394
-43% -$3.24M
HUM icon
240
Humana
HUM
$46.2B
$4.49M 0.1%
17,563
+429
+3% +$120K
AYI icon
241
Acuity Brands
AYI
$10.8B
$4.48M 0.1%
33,235
-287
-0.9% -$37.4K
WMB icon
242
Williams Companies
WMB
$86.1B
$4.44M 0.1%
184,420
+3,827
+2% +$96.5K
AMED
243
DELISTED
Amedisys
AMED
$4.42M 0.1%
33,770
-599
-2% -$78K
SNA icon
244
Snap-on
SNA
$21.5B
$4.38M 0.1%
28,002
-593
-2% -$91.1K
DAR icon
245
Darling Ingredients
DAR
$9.44B
$4.37M 0.1%
228,286
-14,563
-6% -$285K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.36M 0.1%
72,539
+7,345
+11% +$442K
HMC icon
247
Honda
HMC
$41.3B
$4.29M 0.1%
164,513
-8,796
-5% -$222K
ENTG icon
248
Entegris
ENTG
$23.2B
$4.28M 0.1%
90,832
+2,595
+3% +$109K
PEP icon
249
PepsiCo
PEP
$190B
$4.24M 0.09%
30,934
+890
+3% +$118K
BP icon
250
BP
BP
$107B
$4.22M 0.09%
111,086
-10,066
-8% -$384K
8 9
10
11 12

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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oppenheimer Asset Management held 1,693 positions worth $4.5B, down 0.53% from $4.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management's Q3 2019 filing shows 64 new, 573 increased, 849 reduced and 84 closed positions. Its largest new stake was Genmab: 236,303 shares worth $4.79M. The largest sale was Microsoft, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2019 buy was Genmab: 236,303 shares worth $4.79M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $34.8M increase.
  • Oppenheimer Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $21.9M.
  • Oppenheimer Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $6.47M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.5B portfolio in Q3 2019.
  • Oppenheimer Asset Management opened 64 new positions and closed 84 in Q3 2019.
  • Oppenheimer Asset Management's portfolio value fell 0.53% quarter-over-quarter to $4.5B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.