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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
GILD icon
426
Gilead Sciences
GILD
$165B
$1.86M 0.04%
29,306
+20,425
+230% +$1.34M
NTRS icon
427
Northern Trust
NTRS
$33.9B
$1.85M 0.04%
19,835
-272
-1% -$25K
SKM icon
428
SK Telecom
SKM
$13.2B
$1.84M 0.04%
50,303
-3,262
-6% -$122K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.04%
5,609
-1,655
-23% -$592K
RSG icon
430
Republic Services
RSG
$65.7B
$1.83M 0.04%
21,166
-453
-2% -$39.8K
GRFS
431
Grifois
GRFS
$5.4B
$1.83M 0.04%
91,341
-3,788
-4% -$81.3K
EXPO icon
432
Exponent
EXPO
$3.24B
$1.83M 0.04%
26,159
-4,515
-15% -$305K
SAN icon
433
Banco Santander
SAN
$210B
$1.81M 0.04%
470,714
+78,412
+20% +$311K
SF
434
Stifel
SF
$12.6B
$1.8M 0.04%
70,711
-18
-0% -$452
AXTA icon
435
Axalta
AXTA
$8.17B
$1.8M 0.04%
59,669
-1,552
-3% -$45.8K
HWM icon
436
Howmet Aerospace
HWM
$112B
$1.79M 0.04%
89,951
-20,249
-18% -$399K
EHC icon
437
Encompass Health
EHC
$12.4B
$1.79M 0.04%
35,510
-1,060
-3% -$53.3K
AMN icon
438
AMN Healthcare
AMN
$1.4B
$1.78M 0.04%
30,922
-1,053
-3% -$58.3K
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
$1.77M 0.04%
12,749
+11,074
+661% +$1.53M
ET icon
440
Energy Transfer Partners
ET
$69.3B
$1.74M 0.04%
132,962
-3,481
-3% -$48.5K
CSL icon
441
Carlisle Companies
CSL
$15.4B
$1.73M 0.04%
11,879
-943
-7% -$132K
BUD icon
442
AB InBev
BUD
$165B
$1.72M 0.04%
18,118
-717
-4% -$68K
EBAY icon
443
eBay
EBAY
$49.8B
$1.7M 0.04%
43,523
-18,101
-29% -$726K
HAL icon
444
Halliburton
HAL
$26.6B
$1.69M 0.04%
89,845
+36,550
+69% +$757K
GNRC icon
445
Generac Holdings
GNRC
$12.5B
$1.68M 0.04%
21,421
-1,348
-6% -$101K
QLYS icon
446
Qualys
QLYS
$6.35B
$1.68M 0.04%
22,196
-269
-1% -$22.4K
FNF icon
447
Fidelity National Financial
FNF
$13.5B
$1.67M 0.04%
39,077
+1,124
+3% +$46.8K
AEIS icon
448
Advanced Energy
AEIS
$13B
$1.67M 0.04%
28,996
+151
+0.5% +$8.15K
KN icon
449
Knowles
KN
$3.34B
$1.66M 0.04%
81,652
-27,541
-25% -$540K
WBS icon
450
Webster Financial
WBS
$12.8B
$1.66M 0.04%
35,439
+5,191
+17% +$245K
16 17
18
19 20

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.