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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.03%
11,017
-1,812
-14% -$202K
SONY icon
552
Sony
SONY
$138B
$1.24M 0.03%
104,505
-20,625
-16% -$233K
ENOV icon
553
Enovis
ENOV
$1.53B
$1.23M 0.03%
24,638
-201
-0.8% -$9.49K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.03%
18,519
+1,945
+12% +$128K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.03%
30,013
+966
+3% +$39.9K
GIL icon
556
Gildan
GIL
$10.6B
$1.23M 0.03%
34,556
-13,580
-28% -$510K
TWOU
557
DELISTED
2U Inc
TWOU
$1.23M 0.03%
2,508
-214
-8% -$154K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.94B
$1.22M 0.03%
20,727
+4,929
+31% +$370K
SSB icon
559
SouthState Bank Corp
SSB
$10.5B
$1.21M 0.03%
16,069
-174
-1% -$13.1K
RYAAY icon
560
Ryanair
RYAAY
$31.3B
$1.21M 0.03%
45,425
+6,340
+16% +$157K
EXR icon
561
Extra Space Storage
EXR
$31.6B
$1.2M 0.03%
10,250
-5,828
-36% -$674K
SITE icon
562
SiteOne Landscape Supply
SITE
$4.53B
$1.19M 0.03%
16,117
+1,014
+7% +$74.5K
FND icon
563
Floor & Decor
FND
$6.68B
$1.18M 0.03%
23,088
-2,389
-9% -$107K
CERN
564
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
17,289
-456
-3% -$32.3K
FLEX icon
565
Flex
FLEX
$44.8B
$1.18M 0.03%
149,096
+19,491
+15% +$150K
EVH icon
566
Evolent Health
EVH
$447M
$1.17M 0.03%
162,996
-7,234
-4% -$51.9K
GGG icon
567
Graco
GGG
$13.5B
$1.17M 0.03%
25,299
-1,527
-6% -$72.2K
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.03%
32,275
+6,401
+25% +$262K
WWW icon
569
Wolverine World Wide
WWW
$1.55B
$1.16M 0.03%
41,191
+2,552
+7% +$68.6K
DRI icon
570
Darden Restaurants
DRI
$24.4B
$1.15M 0.03%
9,742
+2,591
+36% +$316K
TTC icon
571
Toro Company
TTC
$9.49B
$1.15M 0.03%
15,721
-1,150
-7% -$82.2K
SSP icon
572
E.W. Scripps
SSP
$304M
$1.14M 0.03%
86,057
+40,612
+89% +$559K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.03%
3,430
-223
-6% -$72.7K
VSAT icon
574
Viasat
VSAT
$11.1B
$1.13M 0.03%
14,936
-247
-2% -$19.7K
EQR icon
575
Equity Residential
EQR
$25.1B
$1.12M 0.02%
12,945
+786
+6% +$64.3K
21 22
23
24 25

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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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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.