We are live on ! Find out more
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
ROST icon
376
Ross Stores
ROST
$81.9B
$2.28M 0.05%
20,762
-518
-2% -$54.6K
ARMK icon
377
Aramark
ARMK
$14.7B
$2.28M 0.05%
72,381
-42,294
-37% -$1.19M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.05%
29,102
-286
-1% -$23K
KO icon
379
Coca-Cola
KO
$375B
$2.27M 0.05%
41,715
-8,952
-18% -$479K
EPAM icon
380
EPAM Systems
EPAM
$5.03B
$2.27M 0.05%
12,444
-259
-2% -$48.8K
ITUB icon
381
Itaú Unibanco
ITUB
$87.5B
$2.25M 0.05%
367,660
-16,590
-4% -$108K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$2.22M 0.05%
15,178
-286
-2% -$40.5K
SSNC icon
383
SS&C Technologies
SSNC
$18.6B
$2.21M 0.05%
42,782
-18,689
-30% -$955K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
$2.2M 0.05%
78,061
+1,725
+2% +$48.7K
AIN icon
385
Albany International
AIN
$1.78B
$2.2M 0.05%
24,351
-394
-2% -$32.7K
NBIS
386
Nebius Group N.V.
NBIS
$47.7B
$2.18M 0.05%
62,251
-2,733
-4% -$103K
BSX icon
387
Boston Scientific
BSX
$71.5B
$2.15M 0.05%
52,866
+7,170
+16% +$304K
EXPD icon
388
Expeditors International
EXPD
$23.2B
$2.14M 0.05%
28,820
+644
+2% +$47.2K
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.14M 0.05%
17,391
+423
+2% +$52.1K
COF icon
390
Capital One
COF
$134B
$2.14M 0.05%
23,488
+9,312
+66% +$837K
EPD icon
391
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.05%
74,684
-3,282
-4% -$95.6K
CMI icon
392
Cummins
CMI
$88.7B
$2.13M 0.05%
13,095
-137
-1% -$21.9K
ZAYO
393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.09M 0.05%
61,754
-1,772
-3% -$59.7K
UHAL icon
394
U-Haul Holding Co
UHAL
$14.6B
$2.09M 0.05%
53,470
-1,500
-3% -$55.4K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.05%
16,408
+13,029
+386% +$1.72M
OKE icon
396
Oneok
OKE
$54.5B
$2.04M 0.05%
27,743
+479
+2% +$33.9K
DXC icon
397
DXC Technology
DXC
$1.73B
$2.04M 0.05%
69,185
-139,006
-67% -$5.92M
WBD icon
398
Warner Bros
WBD
$67.1B
$2.04M 0.05%
76,537
+19
+0% +$552
STAG icon
399
STAG Industrial
STAG
$7.19B
$2.03M 0.05%
68,980
-399
-0.6% -$11.8K
UNM icon
400
Unum
UNM
$14.3B
$2.02M 0.04%
67,964
+2,853
+4% +$84.7K
14 15
16
17 18

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.