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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
UFCS icon
601
United Fire Group
UFCS
$1.4B
$1.02M 0.02%
21,776
-333
-2% -$15.8K
GPX
602
DELISTED
GP Strategies Corp.
GPX
$1.02M 0.02%
79,574
-1,065
-1% -$15K
ATR icon
603
AptarGroup
ATR
$8.61B
$1.02M 0.02%
8,576
-524
-6% -$63.4K
AR icon
604
Antero Resources
AR
$10.7B
$1.01M 0.02%
334,793
+15,025
+5% +$61.2K
NVRO
605
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.02%
11,718
+1,769
+18% +$134K
MPT
606
Medical Properties Trust
MPT
$2.81B
$1M 0.02%
51,371
+26,104
+103% +$480K
HMN icon
607
Horace Mann Educators
HMN
$2.11B
$1M 0.02%
21,580
-338
-2% -$14.8K
CS
608
DELISTED
Credit Suisse Group
CS
$1M 0.02%
81,882
-23,896
-23% -$287K
CVCO icon
609
Cavco Industries
CVCO
$4.55B
$996K 0.02%
5,182
-153
-3% -$27.1K
IR icon
610
Ingersoll Rand
IR
$33.7B
$991K 0.02%
35,056
-2,101
-6% -$64.9K
PPL
611
PPL Corp
PPL
$26.7B
$984K 0.02%
31,273
-1,869
-6% -$56.5K
TIGO icon
612
Millicom
TIGO
$16.3B
$976K 0.02%
20,058
-137
-0.7% -$7.15K
WBT
613
DELISTED
Welbilt, Inc.
WBT
$975K 0.02%
57,859
+1,589
+3% +$25.8K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$972K 0.02%
9,477
+76
+0.8% +$7.66K
SWK icon
615
Stanley Black & Decker
SWK
$15.7B
$971K 0.02%
6,722
-251
-4% -$35.5K
SABR icon
616
Sabre
SABR
$835M
$970K 0.02%
43,316
+375
+0.9% +$8.82K
PAA icon
617
Plains All American Pipeline
PAA
$16.1B
$965K 0.02%
46,488
-652
-1% -$14.7K
PLNT icon
618
Planet Fitness
PLNT
$3.78B
$962K 0.02%
16,605
-491
-3% -$34.6K
TFX icon
619
Teleflex
TFX
$5.98B
$962K 0.02%
2,830
-403
-12% -$140K
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
$959K 0.02%
17,151
+199
+1% +$11K
MBB icon
621
iShares MBS ETF
MBB
$39.1B
$953K 0.02%
8,800
-3,027
-26% -$327K
HLNE icon
622
Hamilton Lane
HLNE
$5.57B
$945K 0.02%
16,592
+942
+6% +$55.4K
CADE
623
DELISTED
Cadence Bancorporation
CADE
$945K 0.02%
53,905
-524
-1% -$8.97K
KEY icon
624
KeyCorp
KEY
$24.4B
$944K 0.02%
52,934
+738
+1% +$12.8K
TEAM icon
625
Atlassian
TEAM
$37.8B
$933K 0.02%
7,438
-4,520
-38% -$616K
23 24
25
26 27

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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.