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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
SPG icon
476
Simon Property Group
SPG
$72.3B
$1.54M 0.03%
9,893
+3,501
+55% +$544K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$1.53M 0.03%
20,405
-3,113
-13% -$236K
ETN icon
478
Eaton
ETN
$174B
$1.53M 0.03%
18,411
-729
-4% -$59.1K
NDSN icon
479
Nordson
NDSN
$17.3B
$1.53M 0.03%
10,465
+333
+3% +$46.3K
LFUS icon
480
Littelfuse
LFUS
$11.6B
$1.52M 0.03%
8,589
-6,329
-42% -$1.07M
TTWO icon
481
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.03%
12,140
-342
-3% -$42.7K
BOKF icon
482
BOK Financial
BOKF
$8.74B
$1.52M 0.03%
19,164
-399
-2% -$31.3K
ATO icon
483
Atmos Energy
ATO
$28.8B
$1.51M 0.03%
13,263
+11
+0.1% +$1.2K
SYY icon
484
Sysco
SYY
$40.3B
$1.5M 0.03%
18,916
-145
-0.8% -$10.6K
VICI icon
485
VICI Properties
VICI
$29.4B
$1.5M 0.03%
66,208
-596
-0.9% -$13K
PCAR icon
486
PACCAR
PCAR
$70.1B
$1.5M 0.03%
32,072
+1,577
+5% +$71.9K
RPM icon
487
RPM International
RPM
$15B
$1.5M 0.03%
21,727
-4,833
-18% -$320K
VTR icon
488
Ventas
VTR
$47.9B
$1.49M 0.03%
20,410
-544
-3% -$38.6K
SANM icon
489
Sanmina
SANM
$10.9B
$1.48M 0.03%
46,128
+174
+0.4% +$5.34K
MYGN icon
490
Myriad Genetics
MYGN
$312M
$1.48M 0.03%
+51,610
New +$1.5M
FRME icon
491
First Merchants
FRME
$2.67B
$1.47M 0.03%
39,014
-351
-0.9% -$13.1K
TREX icon
492
Trex
TREX
$5.01B
$1.47M 0.03%
32,216
+804
+3% +$32.4K
MOG.A icon
493
Moog Inc Class A
MOG.A
$12.8B
$1.46M 0.03%
18,043
-295
-2% -$25.1K
ORLY icon
494
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.03%
55,050
+9,480
+21% +$245K
CLB icon
495
Core Laboratories
CLB
$521M
$1.46M 0.03%
31,334
-24,737
-44% -$1.15M
KKR icon
496
KKR & Co
KKR
$92.3B
$1.46M 0.03%
54,387
-2,318
-4% -$61.1K
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.03%
2,070
-565
-21% -$415K
MTDR icon
498
Matador Resources
MTDR
$6.09B
$1.46M 0.03%
88,191
+5,910
+7% +$98.8K
PEB icon
499
Pebblebrook Hotel Trust
PEB
$2.05B
$1.46M 0.03%
52,394
-2,734
-5% -$75K
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.03%
36,154
-996
-3% -$39.8K
18 19
20
21 22

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TIM
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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.