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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
O icon
351
Realty Income
O
$59.1B
$2.48M 0.06%
33,413
+15,465
+86% +$1.08M
PLD icon
352
Prologis
PLD
$133B
$2.46M 0.05%
28,909
-9,729
-25% -$805K
WSO icon
353
Watsco Inc
WSO
$13.6B
$2.46M 0.05%
14,547
+137
+1% +$22.2K
KMX icon
354
CarMax
KMX
$8.26B
$2.46M 0.05%
27,945
+1,241
+5% +$107K
CRL icon
355
Charles River Laboratories
CRL
$12.8B
$2.45M 0.05%
18,527
-8
-0% -$1.07K
CPAY icon
356
Corpay
CPAY
$25.7B
$2.45M 0.05%
8,550
+85
+1% +$24.7K
NSC icon
357
Norfolk Southern
NSC
$75.1B
$2.45M 0.05%
13,639
+4,005
+42% +$737K
ALL icon
358
Allstate
ALL
$67.5B
$2.42M 0.05%
22,261
+7,558
+51% +$789K
VLO icon
359
Valero Energy
VLO
$85.9B
$2.42M 0.05%
28,353
-916
-3% -$74.1K
MRTN icon
360
Marten Transport
MRTN
$1.22B
$2.41M 0.05%
173,856
-3,356
-2% -$44K
BN icon
361
Brookfield
BN
$108B
$2.39M 0.05%
126,364
+6,270
+5% +$114K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.66B
$2.39M 0.05%
23,480
+94
+0.4% +$9.84K
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.39M 0.05%
88,362
+1,539
+2% +$41.6K
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$2.38M 0.05%
11,225
+3,644
+48% +$794K
WEC icon
365
WEC Energy
WEC
$35.1B
$2.38M 0.05%
24,978
-2,868
-10% -$258K
WCN
366
Waste Connections
WCN
$42B
$2.37M 0.05%
25,770
+23,326
+954% +$2.16M
MIDD icon
367
Middleby
MIDD
$6.08B
$2.37M 0.05%
20,259
+310
+2% +$38K
OVV icon
368
Ovintiv
OVV
$16.4B
$2.37M 0.05%
102,876
-7,882
-7% -$180K
J icon
369
Jacobs Solutions
J
$17B
$2.36M 0.05%
31,159
-6,422
-17% -$459K
ESS icon
370
Essex Property Trust
ESS
$18.5B
$2.35M 0.05%
7,195
-138
-2% -$43.1K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.05%
44,704
-2,020
-4% -$103K
COO icon
372
Cooper Companies
COO
$14.5B
$2.33M 0.05%
31,448
-1,104
-3% -$89K
KLAC icon
373
KLA
KLAC
$259B
$2.33M 0.05%
146,040
+10,560
+8% +$148K
CWST icon
374
Casella Waste Systems
CWST
$5.69B
$2.33M 0.05%
54,194
+3,646
+7% +$158K
B
375
Barrick Mining
B
$73.2B
$2.31M 0.05%
133,159
+6,569
+5% +$116K
13 14
15
16 17

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.