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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
ICUI icon
701
ICU Medical
ICUI
$4.61B
$740K 0.02%
4,632
-1,469
-24% -$292K
CX icon
702
Cemex
CX
$16.3B
$735K 0.02%
187,451
-11,241
-6% -$41.2K
CNS icon
703
Cohen & Steers
CNS
$4.3B
$731K 0.02%
13,317
+3,899
+41% +$206K
EYE icon
704
National Vision
EYE
$1.81B
$731K 0.02%
30,351
+15,063
+99% +$439K
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$254B
$731K 0.02%
143,849
-43,687
-23% -$214K
CMPR icon
706
Cimpress
CMPR
$2.31B
$727K 0.02%
5,515
+576
+12% +$63.4K
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
$726K 0.02%
5,620
+357
+7% +$43.7K
SMTC icon
708
Semtech
SMTC
$13B
$725K 0.02%
14,916
-3,054
-17% -$145K
SEE
709
DELISTED
Sealed Air
SEE
$723K 0.02%
17,422
+287
+2% +$12.2K
CLVT icon
710
Clarivate
CLVT
$1.16B
$719K 0.02%
42,605
+19,246
+82% +$319K
BXP icon
711
Boston Properties
BXP
$11.1B
$713K 0.02%
5,505
-814
-13% -$106K
IDXX icon
712
Idexx Laboratories
IDXX
$46.2B
$712K 0.02%
2,618
-24
-0.9% -$6.68K
B
713
DELISTED
Barnes Group Inc.
B
$709K 0.02%
13,748
+5,500
+67% +$276K
MU icon
714
Micron Technology
MU
$991B
$708K 0.02%
16,516
+5,588
+51% +$253K
DVY icon
715
iShares Select Dividend ETF
DVY
$23.6B
$707K 0.02%
6,939
-408
-6% -$40.7K
AER icon
716
AerCap
AER
$23.8B
$705K 0.02%
12,888
+728
+6% +$38.4K
DLB icon
717
Dolby
DLB
$5.79B
$704K 0.02%
10,886
-417
-4% -$26.2K
NTNX icon
718
Nutanix
NTNX
$16.9B
$703K 0.02%
26,788
+10,841
+68% +$256K
RNR icon
719
RenaissanceRe
RNR
$13.4B
$701K 0.02%
3,628
-21
-0.6% -$3.91K
UFPT icon
720
UFP Technologies
UFPT
$2.43B
$701K 0.02%
18,170
-555
-3% -$22.8K
SNDR icon
721
Schneider National
SNDR
$6.25B
$695K 0.02%
32,015
+216
+0.7% +$4.25K
CM icon
722
Canadian Imperial Bank of Commerce
CM
$108B
$692K 0.02%
16,770
-1,154
-6% -$45.3K
WAB icon
723
Wabtec
WAB
$49.3B
$690K 0.02%
9,604
-732
-7% -$52.1K
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$688K 0.02%
11,207
+5,846
+109% +$351K
CABO icon
725
Cable One
CABO
$212M
$682K 0.02%
543
-17
-3% -$21.1K
27 28
29
30 31

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.