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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
INXN
576
DELISTED
Interxion Holding N.V.
INXN
$1.11M 0.02%
13,688
+1,062
+8% +$82.6K
COHR
577
DELISTED
Coherent Inc
COHR
$1.11M 0.02%
7,235
-105
-1% -$15.2K
HLI icon
578
Houlihan Lokey
HLI
$9.02B
$1.11M 0.02%
24,639
+814
+3% +$36K
NGG icon
579
National Grid
NGG
$81.3B
$1.11M 0.02%
23,157
+477
+2% +$22.1K
DLR icon
580
Digital Realty Trust
DLR
$71.7B
$1.11M 0.02%
8,536
+1,482
+21% +$180K
FIVN icon
581
FIVE9
FIVN
$2.54B
$1.11M 0.02%
20,598
+766
+4% +$43.1K
QUAL icon
582
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.1M 0.02%
11,866
+1,982
+20% +$182K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$164B
$1.09M 0.02%
159,233
-13,902
-8% -$95K
SU icon
584
Suncor Energy
SU
$70.3B
$1.08M 0.02%
34,071
+6,388
+23% +$192K
LHX icon
585
L3Harris
LHX
$53.4B
$1.07M 0.02%
5,144
+4,921
+2,207% +$1.01M
ADM icon
586
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.02%
26,131
+310
+1% +$12.3K
MTN icon
587
Vail Resorts
MTN
$5.3B
$1.07M 0.02%
4,706
-485
-9% -$114K
DORM icon
588
Dorman Products
DORM
$4.18B
$1.07M 0.02%
13,443
-1,065
-7% -$82.7K
MNRO icon
589
Monro
MNRO
$398M
$1.06M 0.02%
13,364
+952
+8% +$76.2K
SEIC icon
590
SEI Investments
SEIC
$12.6B
$1.05M 0.02%
17,789
+2,153
+14% +$124K
DUK icon
591
Duke Energy
DUK
$97.3B
$1.05M 0.02%
10,978
-844
-7% -$76.8K
RPD icon
592
Rapid7
RPD
$773M
$1.05M 0.02%
23,124
+3,666
+19% +$206K
USPH icon
593
US Physical Therapy
USPH
$1.22B
$1.05M 0.02%
8,039
+162
+2% +$21.1K
FSV icon
594
FirstService
FSV
$6.32B
$1.05M 0.02%
10,212
-805
-7% -$82K
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.02%
21,786
-1,603
-7% -$75.7K
EFSC icon
596
Enterprise Financial Services Corp
EFSC
$2.39B
$1.05M 0.02%
25,667
-184
-0.7% -$7.42K
PK icon
597
Park Hotels & Resorts
PK
$2.97B
$1.05M 0.02%
41,901
-2,256
-5% -$57.3K
DEI icon
598
Douglas Emmett
DEI
$1.96B
$1.04M 0.02%
24,328
-5,771
-19% -$239K
MPLX icon
599
MPLX
MPLX
$59.7B
$1.04M 0.02%
37,161
-2,125
-5% -$62.3K
AKAM icon
600
Akamai
AKAM
$15.9B
$1.02M 0.02%
11,206
+130
+1% +$11.3K
22 23
24
25 26

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SC
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TCA
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CCMT
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LAMI
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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.