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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
CACC icon
726
Credit Acceptance
CACC
$6.08B
$682K 0.02%
1,479
+156
+12% +$73.7K
ACHC icon
727
Acadia Healthcare
ACHC
$2.94B
$678K 0.02%
21,816
-398
-2% -$12.1K
EGP icon
728
EastGroup Properties
EGP
$10.9B
$678K 0.02%
5,420
-175
-3% -$21.4K
NBIX icon
729
Neurocrine Biosciences
NBIX
$16.6B
$674K 0.02%
7,476
+204
+3% +$19.1K
TCOM icon
730
Trip.com Group
TCOM
$29.1B
$671K 0.01%
22,910
-6,609
-22% -$232K
SITC icon
731
SITE Centers
SITC
$165M
$669K 0.01%
56,802
+6,691
+13% +$72.9K
MNR
732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K 0.01%
46,415
+5,362
+13% +$73.4K
BWA icon
733
BorgWarner
BWA
$13.9B
$662K 0.01%
20,507
+166
+0.8% +$5.35K
NTR icon
734
Nutrien
NTR
$30.7B
$660K 0.01%
13,231
+1,117
+9% +$57K
BFAM icon
735
Bright Horizons
BFAM
$3.86B
$654K 0.01%
4,286
-366
-8% -$57.2K
BNY
736
Bank of New York Mellon
BNY
$107B
$648K 0.01%
14,336
-108
-0.7% -$4.81K
EME icon
737
Emcor
EME
$36B
$648K 0.01%
7,525
-177
-2% -$15.1K
MMS icon
738
Maximus
MMS
$3.1B
$648K 0.01%
8,379
-474
-5% -$36K
SON icon
739
Sonoco
SON
$5.74B
$647K 0.01%
11,124
+164
+1% +$9.77K
VVV icon
740
Valvoline
VVV
$4.51B
$645K 0.01%
29,260
+6,197
+27% +$133K
LULU icon
741
lululemon athletica
LULU
$14.6B
$641K 0.01%
3,331
-77
-2% -$14.4K
ACGL icon
742
Arch Capital
ACGL
$33.6B
$640K 0.01%
15,226
+329
+2% +$13K
SNEX icon
743
StoneX
SNEX
$7.94B
$639K 0.01%
78,838
+71
+0.1% +$557
MINI
744
DELISTED
Mobile Mini Inc
MINI
$635K 0.01%
17,227
+3,205
+23% +$105K
WAIR
745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$632K 0.01%
57,406
-1,075
-2% -$11.7K
SAGE
746
DELISTED
Sage Therapeutics
SAGE
$631K 0.01%
4,497
-225
-5% -$37.6K
INN
747
Summit Hotel Properties
INN
$700M
$630K 0.01%
54,306
-3,896
-7% -$44.5K
CVGW
748
DELISTED
Calavo Growers
CVGW
$629K 0.01%
6,604
+613
+10% +$56.3K
ENSG icon
749
The Ensign Group
ENSG
$10.7B
$628K 0.01%
14,159
+1,460
+11% +$72.3K
GKOS icon
750
Glaukos
GKOS
$10.6B
$628K 0.01%
10,051
+5,724
+132% +$403K
28 29
30
31 32

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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.