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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
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
$25M 0.56%
634,403
-49,285
-7% -$1.85M
BAC icon
27
Bank of America
BAC
$442B
$24.5M 0.55%
841,338
+32,082
+4% +$923K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24M 0.53%
401,388
+2,920
+0.7% +$174K
PM icon
29
Philip Morris
PM
$294B
$23.4M 0.52%
308,487
+30,351
+11% +$2.41M
MGA icon
30
Magna International
MGA
$19.2B
$23.4M 0.52%
438,441
-33,474
-7% -$1.67M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.3M 0.52%
78,541
-1,133
-1% -$335K
NEE icon
32
NextEra Energy
NEE
$179B
$22.9M 0.51%
392,388
-71,056
-15% -$3.85M
DEO icon
33
Diageo
DEO
$49.2B
$22.2M 0.49%
135,471
-2,788
-2% -$467K
BCE icon
34
BCE
BCE
$20.6B
$20.7M 0.46%
427,264
+1,060
+0.2% +$49.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$20.6M 0.46%
336,900
+9,140
+3% +$541K
WELL icon
36
Welltower
WELL
$171B
$19.9M 0.44%
219,310
-42,528
-16% -$3.7M
CVS icon
37
CVS Health
CVS
$126B
$19.8M 0.44%
313,180
+44,891
+17% +$2.66M
IBM icon
38
IBM
IBM
$222B
$19.4M 0.43%
139,871
-704
-0.5% -$95K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.42%
277,407
-8,425
-3% -$539K
TSM icon
40
TSMC
TSM
$2.15T
$18.9M 0.42%
407,138
-35,176
-8% -$1.5M
HD icon
41
Home Depot
HD
$352B
$18.9M 0.42%
81,365
-573
-0.7% -$125K
RTN
42
DELISTED
Raytheon Company
RTN
$18.8M 0.42%
95,719
-3,790
-4% -$702K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$18.7M 0.42%
356,405
-2,849
-0.8% -$151K
DG icon
44
Dollar General
DG
$28B
$18.6M 0.41%
116,886
-7,017
-6% -$1.01M
CRM icon
45
Salesforce
CRM
$158B
$18.2M 0.41%
122,883
-5,970
-5% -$907K
DIS icon
46
Walt Disney
DIS
$177B
$18.2M 0.4%
139,643
+34,264
+33% +$4.74M
CB icon
47
Chubb
CB
$136B
$18.1M 0.4%
112,253
+897
+0.8% +$139K
PGR icon
48
Progressive
PGR
$124B
$18M 0.4%
232,721
-8,219
-3% -$647K
GLW icon
49
Corning
GLW
$135B
$17.9M 0.4%
627,807
+35,116
+6% +$1.05M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.4%
296,455
+185
+0.1% +$11.1K
1
2
3 4 5

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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.