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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
XPO icon
776
XPO
XPO
$23.7B
$557K 0.01%
22,483
+520
+2% +$12K
NOVT icon
777
Novanta
NOVT
$6.29B
$555K 0.01%
6,785
+1,424
+27% +$116K
EQC
778
DELISTED
Equity Commonwealth
EQC
$555K 0.01%
16,200
-281
-2% -$9.44K
W icon
779
Wayfair
W
$14.6B
$553K 0.01%
4,931
+1,581
+47% +$202K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$552K 0.01%
4,353
-727
-14% -$91.9K
AIZ icon
781
Assurant
AIZ
$14.3B
$550K 0.01%
4,368
+697
+19% +$82.7K
WOLF icon
782
Wolfspeed
WOLF
$1.71B
$550K 0.01%
11,224
+591
+6% +$32.1K
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
$550K 0.01%
5,618
-2,149
-28% -$242K
AMLP icon
784
Alerian MLP ETF
AMLP
$13.1B
$547K 0.01%
11,972
-2,580
-18% -$122K
CHDN icon
785
Churchill Downs
CHDN
$6.12B
$547K 0.01%
8,872
-220
-2% -$13.3K
CUZ icon
786
Cousins Properties
CUZ
$4.88B
$545K 0.01%
14,494
+3,647
+34% +$130K
SYF icon
787
Synchrony
SYF
$25.6B
$544K 0.01%
15,928
+7,209
+83% +$247K
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$543K 0.01%
12,749
-3,705
-23% -$155K
FDS icon
789
Factset
FDS
$10.2B
$542K 0.01%
2,231
+119
+6% +$33K
WES icon
790
Western Midstream Partners
WES
$19.3B
$540K 0.01%
21,698
-7,276
-25% -$193K
TSCO icon
791
Tractor Supply
TSCO
$18B
$539K 0.01%
29,755
-575
-2% -$11.9K
STOR
792
DELISTED
STORE Capital Corporation
STOR
$533K 0.01%
14,242
+103
+0.7% +$3.69K
AEG icon
793
Aegon
AEG
$14.1B
$532K 0.01%
139,720
-50,013
-26% -$199K
TAP icon
794
Molson Coors Class B
TAP
$8.09B
$529K 0.01%
9,193
-5,070
-36% -$275K
MIC
795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$528K 0.01%
13,374
-140
-1% -$5.53K
ADC icon
796
Agree Realty
ADC
$9.41B
$525K 0.01%
7,178
-91
-1% -$6.36K
EPAC icon
797
Enerpac Tool Group
EPAC
$1.93B
$525K 0.01%
23,944
-126
-0.5% -$2.88K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
$524K 0.01%
29,403
+150
+0.5% +$2.8K
WK icon
799
Workiva
WK
$3.54B
$515K 0.01%
11,758
-500
-4% -$26.3K
DNOW icon
800
DNOW Inc
DNOW
$2.99B
$513K 0.01%
44,654
+317
+0.7% +$3.91K
30 31
32
33 34

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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.