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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
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
TM icon
301
Toyota
TM
$225B
$3.27M 0.07%
24,343
+23,976
+6,533% +$3.14M
XYZ
302
Block Inc
XYZ
$47.5B
$3.26M 0.07%
52,586
-4,568
-8% -$310K
FCFS icon
303
FirstCash
FCFS
$8.78B
$3.25M 0.07%
35,455
-548
-2% -$54.4K
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$3.24M 0.07%
17,667
-213
-1% -$36.2K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.07%
77,912
-3,577
-4% -$146K
TDC icon
306
Teradata
TDC
$2.55B
$3.21M 0.07%
103,450
+4,163
+4% +$140K
BCS icon
307
Barclays
BCS
$94.1B
$3.2M 0.07%
436,047
-55,836
-11% -$404K
AGN
308
DELISTED
Allergan plc
AGN
$3.19M 0.07%
18,924
-514
-3% -$83.7K
CTLT
309
DELISTED
CATALENT, INC.
CTLT
$3.12M 0.07%
65,428
-1,952
-3% -$105K
THO icon
310
Thor Industries
THO
$4.14B
$3.09M 0.07%
54,506
-556
-1% -$29.2K
IBN icon
311
ICICI Bank
IBN
$108B
$3.09M 0.07%
253,426
-9,928
-4% -$116K
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.08M 0.07%
98,671
+37,017
+60% +$1.18M
INVH icon
313
Invitation Homes
INVH
$18B
$3.08M 0.07%
103,965
+3,691
+4% +$104K
GDDY icon
314
GoDaddy
GDDY
$11.5B
$3.07M 0.07%
46,576
+12,187
+35% +$826K
STE icon
315
Steris
STE
$23.1B
$3.06M 0.07%
21,160
-6,789
-24% -$1.01M
ASX icon
316
ASE Group
ASX
$82.2B
$3.03M 0.07%
679,273
-36,108
-5% -$159K
CGNX icon
317
Cognex
CGNX
$11.3B
$3M 0.07%
61,088
-586
-1% -$26.4K
IFF icon
318
International Flavors & Fragrances
IFF
$21.9B
$2.99M 0.07%
24,366
-724
-3% -$92.4K
BKNG icon
319
Booking.com
BKNG
$161B
$2.96M 0.07%
37,750
+550
+1% +$42.6K
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$2.94M 0.07%
14,226
-637
-4% -$129K
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
$2.9M 0.06%
50,052
+7,956
+19% +$461K
PPG icon
322
PPG Industries
PPG
$26.6B
$2.85M 0.06%
24,060
+864
+4% +$99.5K
NFLX icon
323
Netflix
NFLX
$309B
$2.83M 0.06%
105,750
-27,400
-21% -$857K
ALRM icon
324
Alarm.com
ALRM
$2.85B
$2.78M 0.06%
59,555
+24,264
+69% +$1.19M
E icon
325
ENI
E
$77.5B
$2.76M 0.06%
90,649
-9,148
-9% -$283K
11 12
13
14 15

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TIM
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SC
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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
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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.