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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
HSIC icon
651
Henry Schein
HSIC
$9.82B
$886K 0.02%
13,965
-51,555
-79% -$3.33M
STL
652
DELISTED
Sterling Bancorp
STL
$882K 0.02%
43,958
+2,240
+5% +$45.4K
HCA icon
653
HCA Healthcare
HCA
$89.5B
$877K 0.02%
7,280
+833
+13% +$108K
TXRH icon
654
Texas Roadhouse
TXRH
$13.7B
$861K 0.02%
16,396
+1,152
+8% +$61.1K
PE
655
DELISTED
PARSLEY ENERGY INC
PE
$855K 0.02%
50,894
+14,545
+40% +$250K
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$196B
$852K 0.02%
13,951
-5,544
-28% -$335K
IWP icon
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$851K 0.02%
12,032
-86
-0.7% -$6.18K
LILAK icon
658
Liberty Latin America Class C
LILAK
$1.64B
$838K 0.02%
57,263
-5,288
-8% -$76.1K
ITW icon
659
Illinois Tool Works
ITW
$84.5B
$837K 0.02%
5,355
-151
-3% -$22.9K
PPLI
660
People Inc
PPLI
$3.1B
$834K 0.02%
21,374
+212
+1% +$9.05K
LAD icon
661
Lithia Motors
LAD
$8.26B
$831K 0.02%
6,274
-409
-6% -$52.3K
EXP icon
662
Eagle Materials
EXP
$6.57B
$829K 0.02%
9,207
+1,015
+12% +$87.1K
SPSC icon
663
SPS Commerce
SPSC
$2.64B
$827K 0.02%
17,554
-1,334
-7% -$67.7K
VER
664
DELISTED
VEREIT, Inc.
VER
$827K 0.02%
16,903
-10,011
-37% -$472K
ODFL icon
665
Old Dominion Freight Line
ODFL
$44.9B
$825K 0.02%
14,562
-26,460
-65% -$1.44M
FDN icon
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$821K 0.02%
6,096
+252
+4% +$35.6K
GBCI icon
667
Glacier Bancorp
GBCI
$6.35B
$820K 0.02%
20,280
-1,130
-5% -$45.2K
GWW icon
668
W.W. Grainger
GWW
$60.2B
$819K 0.02%
2,755
-310
-10% -$86.2K
SLAB icon
669
Silicon Laboratories
SLAB
$7.23B
$812K 0.02%
7,291
-490
-6% -$53.1K
KWR icon
670
Quaker Houghton
KWR
$2.92B
$810K 0.02%
5,124
+210
+4% +$36K
AIV
671
Aimco
AIV
$383M
$808K 0.02%
116,340
+1,441
+1% +$9.76K
SPB icon
672
Spectrum Brands
SPB
$2.07B
$805K 0.02%
15,266
-68
-0.4% -$3.55K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.7B
$803K 0.02%
6,179
-161
-3% -$20K
SPHB icon
674
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$801K 0.02%
19,364
-137
-0.7% -$5.73K
URI icon
675
United Rentals
URI
$72.4B
$797K 0.02%
6,395
-1,230
-16% -$149K
25 26
27
28 29

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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.