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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
ENV
501
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.03%
25,553
-2,651
-9% -$167K
DHI icon
502
D.R. Horton
DHI
$42.3B
$1.45M 0.03%
27,450
+249
+0.9% +$11.9K
L icon
503
Loews
L
$23.6B
$1.43M 0.03%
27,676
+6,576
+31% +$340K
ENS icon
504
EnerSys
ENS
$6.99B
$1.42M 0.03%
21,486
-311
-1% -$19.5K
TRMK icon
505
Trustmark
TRMK
$2.75B
$1.41M 0.03%
41,407
-689
-2% -$23.2K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.41M 0.03%
20,887
+1,850
+10% +$142K
ADP icon
507
Automatic Data Processing
ADP
$108B
$1.41M 0.03%
8,705
+97
+1% +$16K
PAYX icon
508
Paychex
PAYX
$42.7B
$1.41M 0.03%
16,976
-655
-4% -$54.4K
MNST icon
509
Monster Beverage
MNST
$88.5B
$1.4M 0.03%
48,350
-1,054
-2% -$31.9K
RHP icon
510
Ryman Hospitality Properties
RHP
$7.63B
$1.4M 0.03%
17,137
-412
-2% -$32.6K
NXPI icon
511
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.03%
12,817
-37
-0.3% -$3.78K
POWI icon
512
Power Integrations
POWI
$3.61B
$1.4M 0.03%
30,926
-5,174
-14% -$224K
STX icon
513
Seagate
STX
$184B
$1.38M 0.03%
25,631
+1,587
+7% +$77.9K
KMI icon
514
Kinder Morgan
KMI
$68.7B
$1.37M 0.03%
66,501
+29,109
+78% +$598K
MOH icon
515
Molina Healthcare
MOH
$10.3B
$1.36M 0.03%
12,441
-69
-0.6% -$8.94K
ROK icon
516
Rockwell Automation
ROK
$49B
$1.36M 0.03%
8,281
-612
-7% -$96.7K
G icon
517
Genpact
G
$5.76B
$1.36M 0.03%
35,122
-1,319
-4% -$52.3K
EEFT icon
518
Euronet Worldwide
EEFT
$2.7B
$1.36M 0.03%
9,284
-76
-0.8% -$11.8K
DIOD icon
519
Diodes
DIOD
$4.84B
$1.36M 0.03%
+33,784
New +$1.31M
AVY icon
520
Avery Dennison
AVY
$13.4B
$1.35M 0.03%
11,925
-205
-2% -$23.4K
CHGG icon
521
Chegg
CHGG
$102M
$1.35M 0.03%
44,927
+39
+0.1% +$1.55K
PFG icon
522
Principal Financial Group
PFG
$24.3B
$1.35M 0.03%
23,557
-849
-3% -$47.8K
CTVA icon
523
Corteva
CTVA
$51.3B
$1.34M 0.03%
48,070
-83,116
-63% -$2.4M
HTLF
524
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.33M 0.03%
29,813
-515
-2% -$23K
AVB icon
525
AvalonBay Communities
AVB
$26.8B
$1.33M 0.03%
6,186
+3,497
+130% +$731K
19 20
21
22 23

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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.