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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
TRN icon
451
Trinity Industries
TRN
$2.38B
$1.66M 0.04%
84,130
+314
+0.4% +$5.94K
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.64M 0.04%
12,804
+601
+5% +$80.6K
RIO icon
453
Rio Tinto
RIO
$164B
$1.64M 0.04%
31,424
-1,371
-4% -$74.4K
ING icon
454
ING
ING
$102B
$1.63M 0.04%
155,953
-11,061
-7% -$116K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.04%
75,156
-2,186
-3% -$47.2K
LW icon
456
Lamb Weston
LW
$7.19B
$1.62M 0.04%
22,269
-76
-0.3% -$5.21K
PRAA icon
457
PRA Group
PRAA
$755M
$1.61M 0.04%
47,783
-1,526
-3% -$48.6K
CBRE icon
458
CBRE Group
CBRE
$42.9B
$1.61M 0.04%
30,443
-1,350
-4% -$71K
HPQ icon
459
HP
HPQ
$27.5B
$1.61M 0.04%
85,191
-3,350
-4% -$65.8K
CDP icon
460
COPT Defense Properties
CDP
$4.21B
$1.61M 0.04%
54,022
-579
-1% -$16.4K
MANT
461
DELISTED
Mantech International Corp
MANT
$1.6M 0.04%
22,480
-242
-1% -$16.6K
IT icon
462
Gartner
IT
$11.7B
$1.6M 0.04%
11,203
+48
+0.4% +$6.98K
TGI
463
DELISTED
Triumph Group
TGI
$1.59M 0.04%
69,671
-1,427
-2% -$32.6K
UBSI icon
464
United Bankshares
UBSI
$6.62B
$1.59M 0.04%
41,900
-710
-2% -$26.3K
MCHP icon
465
Microchip Technology
MCHP
$46B
$1.58M 0.04%
33,942
+1,162
+4% +$52.7K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$1.57M 0.04%
29,741
+13,351
+81% +$666K
WDC icon
467
Western Digital
WDC
$150B
$1.56M 0.03%
34,647
+1,999
+6% +$85.3K
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.03%
19,719
-2,825
-13% -$189K
CEMB icon
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.56M 0.03%
30,441
+876
+3% +$44.7K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.56M 0.03%
34,612
+1,012
+3% +$45.8K
FELE icon
471
Franklin Electric
FELE
$4.84B
$1.56M 0.03%
32,568
-374
-1% -$17.3K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$1.55M 0.03%
5,652
-271
-5% -$67K
GATX icon
473
GATX Corp
GATX
$6.27B
$1.55M 0.03%
19,956
+9
+0% +$687
WAL icon
474
Western Alliance Bancorporation
WAL
$8.87B
$1.55M 0.03%
33,557
+953
+3% +$43K
PODD icon
475
Insulet
PODD
$9.79B
$1.54M 0.03%
9,347
-1,293
-12% -$182K
17 18
19
20 21

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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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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.