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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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$25.2B
| $3.73M | 0.08% |
32,688
+1,299
| +4% | +$136K |
|
277
Bio-Techne
TECH
$11.3B
| $3.7M | 0.08% |
75,692
-1,272
| -2% | -$63.8K |
|
|
PRO
278
DELISTED
PROS Holdings
PRO
| $3.67M | 0.08% |
61,571
-19,911
| -24% | -$1.34M |
|
279
Pool Corp
POOL
$7.5B
| $3.65M | 0.08% |
18,111
-374
| -2% | -$72.1K |
|
280
iShares Russell 2000 ETF
IWM
$83B
| $3.64M | 0.08% |
24,032
+3,348
| +16% | +$511K |
|
281
RBC Bearings
RBC
$18B
| $3.64M | 0.08% |
21,927
-304
| -1% | -$49.1K |
|
282
Unilever
UL
$136B
| $3.62M | 0.08% |
53,556
-2,593
| -5% | -$180K |
|
283
FedEx
FDX
$75.4B
| $3.58M | 0.08% |
24,616
+2,198
| +10% | +$354K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.52M | 0.08% |
31,112
+645
| +2% | +$72.5K |
|
285
Reinsurance Group of America
RGA
$16.1B
| $3.52M | 0.08% |
22,025
+1,064
| +5% | +$165K |
|
286
Ambev
ABEV
$46.4B
| $3.47M | 0.08% |
751,061
-15,104
| -2% | -$72.3K |
|
|
CCMP
287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.47M | 0.08% |
24,556
-564
| -2% | -$69.6K |
|
288
ASML
ASML
$669B
| $3.42M | 0.08% |
13,759
+1,710
| +14% | +$385K |
|
289
Paylocity
PCTY
$7.98B
| $3.42M | 0.08% |
34,998
+1,281
| +4% | +$131K |
|
290
Hasbro
HAS
$13.2B
| $3.39M | 0.08% |
28,533
+1,337
| +5% | +$152K |
|
291
Pegasystems
PEGA
$5.38B
| $3.38M | 0.08% |
99,484
+29,638
| +42% | +$1.07M |
|
292
TAL Education Group
TAL
$6.87B
| $3.37M | 0.07% |
98,287
+6,756
| +7% | +$235K |
|
|
PS
293
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.35M | 0.07% |
199,772
+67,826
| +51% | +$1.46M |
|
294
Citizens Financial Group
CFG
$30.6B
| $3.35M | 0.07% |
94,616
-1,782
| -2% | -$62.2K |
|
295
Fidelity National Information Services
FIS
$22.1B
| $3.33M | 0.07% |
25,079
+4,067
| +19% | +$540K |
|
296
AES
AES
$10.5B
| $3.3M | 0.07% |
202,200
+4,613
| +2% | +$74.3K |
|
297
Fomento Económico Mexicano
FMX
$41.7B
| $3.3M | 0.07% |
36,012
-1,878
| -5% | -$173K |
|
298
SBA Communications
SBAC
$19.5B
| $3.3M | 0.07% |
13,683
-1,239
| -8% | -$307K |
|
299
Synopsys
SNPS
$79.7B
| $3.29M | 0.07% |
23,975
-1,592
| -6% | -$215K |
|
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.29M | 0.07% |
40,721
+897
| +2% | +$72.4K |
|
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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.