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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$27.4B
$622K 0.01%
+23,302
New +$652K
CRI icon
752
Carter's
CRI
$1.47B
$617K 0.01%
6,764
-757
-10% -$69K
UE icon
753
Urban Edge Properties
UE
$2.73B
$613K 0.01%
30,957
+3,329
+12% +$59.1K
LEG icon
754
Leggett & Platt
LEG
$1.31B
$612K 0.01%
14,936
+10,958
+275% +$430K
GIB icon
755
CGI
GIB
$15.5B
$610K 0.01%
7,705
-88
-1% -$6.86K
XEL icon
756
Xcel Energy
XEL
$48.8B
$609K 0.01%
9,389
-37
-0.4% -$2.31K
EGBN icon
757
Eagle Bancorp
EGBN
$845M
$608K 0.01%
13,635
+1,549
+13% +$67.6K
AUB icon
758
Atlantic Union Bankshares
AUB
$5.97B
$607K 0.01%
16,310
-1,126
-6% -$41.2K
LOGM
759
DELISTED
LogMein, Inc.
LOGM
$605K 0.01%
8,538
+7,417
+662% +$531K
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
$602K 0.01%
6,234
-829
-12% -$79.3K
AJG icon
761
Arthur J. Gallagher & Co
AJG
$63.6B
$599K 0.01%
6,693
-412
-6% -$37K
BOOM icon
762
DMC Global
BOOM
$157M
$598K 0.01%
13,591
-136
-1% -$6.84K
ROCK icon
763
Gibraltar Industries
ROCK
$1.49B
$597K 0.01%
+12,998
New +$544K
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594K 0.01%
18,573
-377
-2% -$11.7K
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
$591K 0.01%
15,507
+1,711
+12% +$68.1K
BJRI icon
766
BJ's Restaurants
BJRI
$1.48B
$586K 0.01%
15,092
+1,265
+9% +$48.8K
RCI icon
767
Rogers Communications
RCI
$18.6B
$579K 0.01%
11,874
+2,141
+22% +$110K
VMC icon
768
Vulcan Materials
VMC
$36.9B
$575K 0.01%
3,802
-1,578
-29% -$223K
PINC
769
DELISTED
Premier
PINC
$574K 0.01%
19,837
-1,274
-6% -$47.5K
TGNA
770
DELISTED
TEGNA Inc
TGNA
$573K 0.01%
36,928
-428
-1% -$6.47K
CBSH icon
771
Commerce Bancshares
CBSH
$8.5B
$571K 0.01%
13,246
-31
-0.2% -$1.29K
LH icon
772
Labcorp
LH
$25.9B
$570K 0.01%
3,952
+338
+9% +$49.3K
OTEX icon
773
Open Text
OTEX
$6.04B
$565K 0.01%
13,835
+1,081
+8% +$44.1K
LYB icon
774
LyondellBasell Industries
LYB
$19.2B
$561K 0.01%
6,275
-132
-2% -$10.8K
HQY icon
775
HealthEquity
HQY
$8.75B
$560K 0.01%
9,819
+942
+11% +$62.5K
29 30
31
32 33

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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.