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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$797K 0.02%
16,658
+5,319
+47% +$244K
CE icon
677
Celanese
CE
$4.82B
$796K 0.02%
6,508
+1,095
+20% +$123K
MGM icon
678
MGM Resorts International
MGM
$11.2B
$794K 0.02%
28,654
-454
-2% -$13K
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
$793K 0.02%
37,336
+12,417
+50% +$274K
MFGP
680
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$792K 0.02%
55,953
-3,262
-6% -$60.7K
AMP icon
681
Ameriprise Financial
AMP
$48.8B
$788K 0.02%
5,364
+795
+17% +$111K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$788K 0.02%
12,918
+11
+0.1% +$682
MWA icon
683
Mueller Water Products
MWA
$4.16B
$787K 0.02%
70,057
-2,116
-3% -$21.6K
OGE icon
684
OGE Energy
OGE
$9.71B
$787K 0.02%
17,340
-1,237
-7% -$53.6K
WEX icon
685
WEX
WEX
$6.31B
$778K 0.02%
3,850
-108
-3% -$22.4K
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.4B
$777K 0.02%
12,968
-845
-6% -$55.1K
HALL
687
DELISTED
Hallmark Financial Services, Inc.
HALL
$774K 0.02%
4,046
-1,321
-25% -$218K
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$39B
$770K 0.02%
8,252
+4,063
+97% +$369K
NOK icon
689
Nokia
NOK
$52.3B
$766K 0.02%
151,392
-44,352
-23% -$229K
POR icon
690
Portland General Electric
POR
$5.77B
$765K 0.02%
13,570
-1,023
-7% -$56.9K
AMH icon
691
American Homes 4 Rent
AMH
$12.5B
$758K 0.02%
29,287
-15,433
-35% -$387K
DEA
692
Easterly Government Properties
DEA
$1.18B
$757K 0.02%
14,223
-1,011
-7% -$50.2K
MANH icon
693
Manhattan Associates
MANH
$11.4B
$756K 0.02%
9,375
-321
-3% -$25.7K
MAC icon
694
Macerich
MAC
$6.92B
$754K 0.02%
23,853
+7,123
+43% +$225K
JRVR icon
695
James River Group Holdings
JRVR
$217M
$751K 0.02%
14,664
-1,033
-7% -$50.4K
BJ icon
696
BJs Wholesale Club
BJ
$12.3B
$750K 0.02%
28,968
+24,779
+592% +$617K
WHR icon
697
Whirlpool
WHR
$2.82B
$750K 0.02%
4,734
+1,860
+65% +$267K
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
$744K 0.02%
41,936
-2,532
-6% -$44K
KRC icon
699
Kilroy Realty
KRC
$4.42B
$741K 0.02%
9,512
-3,401
-26% -$264K
VOYA icon
700
Voya Financial
VOYA
$9.19B
$741K 0.02%
13,611
+124
+0.9% +$6.62K
26 27
28
29 30

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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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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.