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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
AMG icon
626
Affiliated Managers Group
AMG
$9.76B
$932K 0.02%
11,192
+1,797
+19% +$150K
EXEL icon
627
Exelixis
EXEL
$13.4B
$932K 0.02%
52,688
-2,762
-5% -$55.9K
HCCI
628
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$928K 0.02%
35,012
-783
-2% -$20.4K
RELX icon
629
RELX
RELX
$62B
$926K 0.02%
39,045
-13,158
-25% -$314K
MUSA icon
630
Murphy USA
MUSA
$9.61B
$924K 0.02%
10,833
-2,796
-21% -$246K
AXE
631
DELISTED
Anixter International Inc
AXE
$923K 0.02%
13,360
-922
-6% -$56.5K
AVT icon
632
Avnet
AVT
$7.92B
$921K 0.02%
20,706
-387
-2% -$16.7K
PBA icon
633
Pembina Pipeline
PBA
$27.6B
$921K 0.02%
24,859
-859
-3% -$31.8K
CMD
634
DELISTED
Cantel Medical Corporation
CMD
$921K 0.02%
12,303
+759
+7% +$64.3K
CMG icon
635
Chipotle Mexican Grill
CMG
$41.5B
$920K 0.02%
54,700
+50
+0.1% +$797
ORAN
636
DELISTED
Orange
ORAN
$917K 0.02%
58,899
-19,410
-25% -$293K
GE icon
637
GE Aerospace
GE
$384B
$915K 0.02%
20,539
-660
-3% -$31K
GPN icon
638
Global Payments
GPN
$22.8B
$911K 0.02%
5,725
+663
+13% +$108K
EDU icon
639
New Oriental
EDU
$8.98B
$908K 0.02%
8,204
-451
-5% -$47.2K
TRP icon
640
TC Energy
TRP
$65.9B
$907K 0.02%
17,509
+8,226
+89% +$411K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$904K 0.02%
+26,607
New +$881K
WRB icon
642
W.R. Berkley
WRB
$26.6B
$903K 0.02%
28,127
-4,469
-14% -$140K
COR
643
DELISTED
Coresite Realty Corporation
COR
$899K 0.02%
7,380
-394
-5% -$45.1K
PTLA
644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$898K 0.02%
33,483
+3,790
+13% +$106K
IAA
645
DELISTED
IAA, Inc. Common Stock
IAA
$897K 0.02%
21,513
-13,678
-39% -$616K
WTW icon
646
Willis Towers Watson
WTW
$32B
$896K 0.02%
4,643
-280
-6% -$54.7K
EMBJ
647
Embraer S.A. ADS
EMBJ
$13B
$893K 0.02%
51,764
-14,728
-22% -$281K
SSL icon
648
Sasol
SSL
$7.1B
$893K 0.02%
52,520
-1,933
-4% -$39.4K
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
$891K 0.02%
43,213
+6,864
+19% +$163K
CRH icon
650
CRH
CRH
$66.8B
$887K 0.02%
25,803
-10,975
-30% -$364K
24 25
26
27 28

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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.