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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
FHN icon
526
First Horizon
FHN
$12.1B
$1.33M 0.03%
82,285
+3,057
+4% +$48.3K
ST icon
527
Sensata Technologies
ST
$6.79B
$1.33M 0.03%
26,598
-39,299
-60% -$1.86M
ENB icon
528
Enbridge
ENB
$112B
$1.33M 0.03%
37,940
+587
+2% +$20.3K
IVZ icon
529
Invesco
IVZ
$13.9B
$1.33M 0.03%
78,340
-2,327
-3% -$41.1K
FORM icon
530
FormFactor
FORM
$9.17B
$1.32M 0.03%
70,860
-866
-1% -$14.8K
BCPC
531
Balchem Corp
BCPC
$5.72B
$1.32M 0.03%
13,292
+1,439
+12% +$137K
HPP
532
Hudson Pacific Properties
HPP
$779M
$1.32M 0.03%
5,615
+787
+16% +$188K
AVA icon
533
Avista
AVA
$3.24B
$1.31M 0.03%
27,142
-712
-3% -$33.1K
EV
534
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.03%
29,244
+282
+1% +$12.2K
PNC icon
535
PNC Financial Services
PNC
$101B
$1.31M 0.03%
9,327
+3,832
+70% +$520K
PSA icon
536
Public Storage
PSA
$61.3B
$1.31M 0.03%
5,333
-4,691
-47% -$1.18M
DAL icon
537
Delta Air Lines
DAL
$60.1B
$1.3M 0.03%
22,608
+2,154
+11% +$128K
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.03%
8,405
+601
+8% +$88.8K
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.03%
32,906
+139
+0.4% +$5.45K
EOG icon
540
EOG Resources
EOG
$70.7B
$1.28M 0.03%
17,184
+677
+4% +$54.9K
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.03%
46,421
-1,391
-3% -$38.1K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$1.27M 0.03%
17,434
-552
-3% -$45.5K
LYV icon
543
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.03%
19,025
-809
-4% -$56.6K
UHS icon
544
Universal Health Services
UHS
$10.5B
$1.26M 0.03%
8,453
-246
-3% -$35.3K
AWK icon
545
American Water Works
AWK
$26.9B
$1.26M 0.03%
10,105
-433
-4% -$52.2K
CMP icon
546
Compass Minerals
CMP
$1.15B
$1.26M 0.03%
22,240
+644
+3% +$34.5K
VET icon
547
Vermilion Energy
VET
$1.66B
$1.25M 0.03%
74,854
-4,718
-6% -$81.9K
AIMC
548
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.03%
45,112
+1,239
+3% +$35.4K
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.37B
$1.25M 0.03%
54,411
+4,256
+8% +$90.8K
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.03%
51,446
-1,197
-2% -$28.9K
20 21
22
23 24

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.