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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
ALC icon
401
Alcon
ALC
$35B
$2.02M 0.04%
34,656
+6,631
+24% +$398K
EXPE icon
402
Expedia Group
EXPE
$37.3B
$2.01M 0.04%
14,959
-292
-2% -$38.6K
AGCO icon
403
AGCO
AGCO
$7.2B
$2.01M 0.04%
26,570
-2,048
-7% -$150K
ALGN icon
404
Align Technology
ALGN
$12.3B
$2.01M 0.04%
11,111
-200
-2% -$41.6K
NOV icon
405
NOV
NOV
$7B
$2.01M 0.04%
94,671
+34,074
+56% +$727K
INFY icon
406
Infosys
INFY
$50.7B
$2M 0.04%
+175,606
New +$1.98M
EMN icon
407
Eastman Chemical
EMN
$8.42B
$1.98M 0.04%
26,835
+1,029
+4% +$73.8K
EXLS icon
408
EXL Service
EXLS
$5.29B
$1.98M 0.04%
147,625
-1,300
-0.9% -$17.4K
SCS
409
DELISTED
Steelcase
SCS
$1.98M 0.04%
107,412
+23,407
+28% +$389K
ANET icon
410
Arista Networks
ANET
$238B
$1.96M 0.04%
131,424
+91,008
+225% +$1.41M
WRK
411
DELISTED
WestRock Company
WRK
$1.95M 0.04%
53,518
+3,777
+8% +$135K
PANW icon
412
Palo Alto Networks
PANW
$297B
$1.95M 0.04%
57,312
+19,422
+51% +$687K
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.95M 0.04%
33,145
-3,567
-10% -$221K
FTI icon
414
TechnipFMC
FTI
$27.3B
$1.95M 0.04%
108,291
+3,464
+3% +$64.6K
CXT icon
415
Crane NXT
CXT
$3.07B
$1.94M 0.04%
69,226
+1,800
+3% +$50.2K
INGR icon
416
Ingredion
INGR
$6.58B
$1.93M 0.04%
23,664
-728
-3% -$57.8K
KEYS icon
417
Keysight
KEYS
$58.3B
$1.93M 0.04%
19,839
-793
-4% -$73.5K
STAY
418
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.04%
131,703
-2,876
-2% -$43.9K
UGI icon
419
UGI
UGI
$7.33B
$1.91M 0.04%
38,059
+7,271
+24% +$363K
MRSH
420
Marsh
MRSH
$91.5B
$1.91M 0.04%
19,064
+373
+2% +$37.3K
RMD icon
421
ResMed
RMD
$30.7B
$1.9M 0.04%
14,030
-466
-3% -$61.1K
MTH icon
422
Meritage Homes
MTH
$4.86B
$1.89M 0.04%
53,856
-21,680
-29% -$677K
EBS icon
423
Emergent Biosolutions
EBS
$248M
$1.88M 0.04%
36,036
-677
-2% -$31.5K
WY icon
424
Weyerhaeuser
WY
$18.4B
$1.88M 0.04%
67,783
-2,117
-3% -$55.2K
CBT icon
425
Cabot Corp
CBT
$4.52B
$1.86M 0.04%
41,039
-463
-1% -$20K
15 16
17
18 19

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LAMI
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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.