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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
+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
(-0.53%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.05M |
| 4 |
Nexstar Media Group
NXST
|
+$6.93M |
| 5 |
AT&T
T
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.5M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$32B
| $4.21M | 0.09% |
13,071
+4,291
| +49% | +$1.28M |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.18M | 0.09% |
804,690
-35,786
| -4% | -$184K |
|
253
TransUnion
TRU
$15.3B
| $4.18M | 0.09% |
51,492
-2,978
| -5% | -$239K |
|
254
BlackLine
BL
$1.72B
| $4.17M | 0.09% |
87,264
-1,868
| -2% | -$93K |
|
255
Northrop Grumman
NOC
$81.2B
| $4.15M | 0.09% |
11,066
-298
| -3% | -$106K |
|
256
Medtronic
MDT
$112B
| $4.12M | 0.09% |
37,972
-3,617
| -9% | -$377K |
|
257
Marathon Petroleum
MPC
$83.7B
| $4.1M | 0.09% |
67,474
-282
| -0.4% | -$14.9K |
|
258
Gentex
GNTX
$5.07B
| $4.09M | 0.09% |
148,573
-5,294
| -3% | -$140K |
|
259
A.O. Smith
AOS
$8.7B
| $4.08M | 0.09% |
85,536
-51,493
| -38% | -$2.38M |
|
260
Telefônica Brasil
VIV
$19.2B
| $4.05M | 0.09% |
307,646
-70,536
| -19% | -$937K |
|
261
Equinix
EQIX
$103B
| $4.01M | 0.09% |
6,955
-1,462
| -17% | -$786K |
|
262
Cigna
CI
$74.6B
| $3.99M | 0.09% |
26,278
+908
| +4% | +$148K |
|
263
Sun Communities
SUI
$14.7B
| $3.99M | 0.09% |
26,874
+10,412
| +63% | +$1.47M |
|
264
Timken Company
TKR
$9.03B
| $3.98M | 0.09% |
91,378
-48
| -0.1% | -$2.12K |
|
265
Manulife Financial
MFC
$73.5B
| $3.96M | 0.09% |
215,545
-18,846
| -8% | -$333K |
|
266
Monolithic Power Systems
MPWR
$68.9B
| $3.95M | 0.09% |
25,403
+29
| +0.1% | +$4.34K |
|
267
Healthcare Services Group
HCSG
$1.53B
| $3.92M | 0.09% |
161,220
-2,826
| -2% | -$71.3K |
|
268
McDonald's
MCD
$195B
| $3.91M | 0.09% |
18,219
+1,488
| +9% | +$319K |
|
269
Tyson Foods
TSN
$20.4B
| $3.91M | 0.09% |
45,406
-18,085
| -28% | -$1.54M |
|
270
IDEX
IEX
$17.3B
| $3.91M | 0.09% |
23,836
-1,122
| -4% | -$186K |
|
271
UBS Group
UBS
$176B
| $3.87M | 0.09% |
342,234
-41,064
| -11% | -$462K |
|
272
Workday
WDAY
$44.4B
| $3.84M | 0.09% |
22,602
-1,005
| -4% | -$194K |
|
273
Amphenol
APH
$209B
| $3.81M | 0.08% |
157,708
+29,824
| +23% | +$687K |
|
274
Raymond James Financial
RJF
$34B
| $3.79M | 0.08% |
68,888
+2,597
| +4% | +$141K |
|
275
Lennox International
LII
$15.2B
| $3.73M | 0.08% |
15,366
-252
| -2% | -$65K |
|
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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.