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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
WPP icon
326
WPP
WPP
$5.94B
$2.75M 0.06%
43,902
-5,987
-12% -$358K
MELI icon
327
Mercado Libre
MELI
$92.3B
$2.74M 0.06%
4,979
+3,019
+154% +$1.83M
BAH icon
328
Booz Allen Hamilton
BAH
$9.15B
$2.73M 0.06%
38,374
+16,137
+73% +$1.14M
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$2.71M 0.06%
283,523
+8,593
+3% +$88.2K
BAX icon
330
Baxter International
BAX
$14.2B
$2.69M 0.06%
30,761
+1,002
+3% +$85.5K
PII icon
331
Polaris
PII
$4.07B
$2.69M 0.06%
30,523
+389
+1% +$33.7K
SKY icon
332
Champion Homes
SKY
$5.14B
$2.67M 0.06%
88,826
-452
-0.5% -$13.1K
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.06%
33,710
+18,386
+120% +$1.47M
BR icon
334
Broadridge
BR
$19B
$2.65M 0.06%
21,290
-1,879
-8% -$242K
UNP icon
335
Union Pacific
UNP
$174B
$2.65M 0.06%
16,338
-565
-3% -$95K
PUK icon
336
Prudential
PUK
$35.2B
$2.61M 0.06%
73,917
+1,319
+2% +$49K
WU icon
337
Western Union
WU
$2.21B
$2.6M 0.06%
112,035
-31,073
-22% -$671K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.06%
21,716
+8,190
+61% +$974K
DXCM icon
339
DexCom
DXCM
$32B
$2.58M 0.06%
69,308
+1,776
+3% +$69K
CSX icon
340
CSX Corp
CSX
$93.1B
$2.58M 0.06%
111,792
-50,013
-31% -$1.16M
SBNY
341
DELISTED
Signature Bank
SBNY
$2.58M 0.06%
21,625
-1,081
-5% -$131K
WTM icon
342
White Mountains Insurance
WTM
$5.13B
$2.57M 0.06%
2,382
-72
-3% -$76.8K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.06%
5,102
+259
+5% +$152K
ICLR icon
344
Icon
ICLR
$12.7B
$2.55M 0.06%
17,327
+2,225
+15% +$342K
DY icon
345
Dycom Industries
DY
$12.3B
$2.55M 0.06%
49,996
+191
+0.4% +$9.64K
UDR icon
346
UDR
UDR
$12.3B
$2.55M 0.06%
52,656
+2,131
+4% +$100K
BCO icon
347
Brink's
BCO
$4.62B
$2.52M 0.06%
30,366
-3,424
-10% -$286K
VST icon
348
Vistra
VST
$47.4B
$2.5M 0.06%
93,370
-4,829
-5% -$115K
XYL icon
349
Xylem
XYL
$28.1B
$2.49M 0.06%
31,290
+4,945
+19% +$389K
CDW icon
350
CDW
CDW
$17B
$2.49M 0.06%
20,193
-1,497
-7% -$172K
12 13
14
15 16

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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
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LAMI
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BAMF
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DCP
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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.