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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$17.4M 0.39%
285,240
+1,440
+0.5% +$85.2K
MA icon
52
Mastercard
MA
$495B
$17.3M 0.38%
63,614
-2,059
-3% -$567K
COP icon
53
ConocoPhillips
COP
$141B
$17.1M 0.38%
299,689
+2,397
+0.8% +$136K
QCOM icon
54
Qualcomm
QCOM
$173B
$17M 0.38%
222,447
-50,788
-19% -$3.82M
VRSK icon
55
Verisk Analytics
VRSK
$25B
$16.3M 0.36%
103,030
-2,330
-2% -$361K
JCI icon
56
Johnson Controls International
JCI
$93.7B
$16.2M 0.36%
369,357
-2,439
-0.7% -$103K
AIG icon
57
American International
AIG
$41.4B
$15.9M 0.35%
285,282
-95,330
-25% -$5.27M
XOM icon
58
ExxonMobil
XOM
$634B
$15.8M 0.35%
224,374
+11,228
+5% +$812K
VZ icon
59
Verizon
VZ
$194B
$15.7M 0.35%
260,518
-19,109
-7% -$1.1M
HON icon
60
Honeywell
HON
$77.8B
$15.6M 0.35%
97,937
+2,210
+2% +$352K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$15.6M 0.35%
101,952
-3,495
-3% -$561K
RTX icon
62
RTX Corp
RTX
$299B
$15.4M 0.34%
179,544
+16,166
+10% +$1.34M
PFE icon
63
Pfizer
PFE
$150B
$15.3M 0.34%
449,118
+2,207
+0.5% +$80.3K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$15.3M 0.34%
85,831
+576
+0.7% +$109K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$15.2M 0.34%
327,429
-3,948
-1% -$182K
LKQ icon
66
LKQ Corp
LKQ
$6.15B
$15M 0.33%
477,970
-10,275
-2% -$281K
FISV
67
Fiserv Inc
FISV
$27.7B
$14.8M 0.33%
142,625
+69,082
+94% +$7.05M
BA icon
68
Boeing
BA
$183B
$14.7M 0.33%
38,756
+4,255
+12% +$1.52M
ADBE icon
69
Adobe
ADBE
$106B
$14.7M 0.33%
53,288
-6,306
-11% -$1.84M
LMT icon
70
Lockheed Martin
LMT
$134B
$14.6M 0.33%
37,526
-672
-2% -$253K
CUT icon
71
Invesco MSCI Global Timber ETF
CUT
$33.2M
$14M 0.31%
539,651
-4,466
-0.8% -$115K
AMT icon
72
American Tower
AMT
$80.7B
$13.9M 0.31%
62,961
-1,921
-3% -$419K
INTC icon
73
Intel
INTC
$509B
$13.9M 0.31%
269,522
+69,603
+35% +$3.42M
TRV icon
74
Travelers Companies
TRV
$80B
$13.8M 0.31%
92,478
-46,552
-33% -$6.92M
MMM icon
75
3M
MMM
$94.3B
$13.7M 0.31%
99,941
+5,304
+6% +$742K
1 2
3
4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.