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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
TTD icon
801
Trade Desk
TTD
$6.49B
$513K 0.01%
27,350
+5,940
+28% +$141K
PAHC icon
802
Phibro Animal Health
PAHC
$1.39B
$508K 0.01%
23,836
+16,299
+216% +$446K
ARWR icon
803
Arrowhead Research
ARWR
$12.4B
$507K 0.01%
17,981
-342
-2% -$10.1K
PSXP
804
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$507K 0.01%
8,959
-1,087
-11% -$58.3K
YELP icon
805
Yelp
YELP
$1.41B
$499K 0.01%
14,349
+18
+0.1% +$622
APA icon
806
APA Corp
APA
$13.2B
$493K 0.01%
19,222
-36,048
-65% -$865K
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$493K 0.01%
84,794
-3,737
-4% -$22.5K
OPLN
808
Openlane
OPLN
$4.54B
$492K 0.01%
20,071
-17,518
-47% -$449K
UBER icon
809
Uber
UBER
$153B
$484K 0.01%
15,882
+4,401
+38% +$166K
FANG icon
810
Diamondback Energy
FANG
$52.7B
$483K 0.01%
5,372
+691
+15% +$68.7K
AMX icon
811
America Movil
AMX
$71.2B
$479K 0.01%
32,226
-9,935
-24% -$143K
JBHT icon
812
JB Hunt Transport Services
JBHT
$25.2B
$479K 0.01%
4,329
-1,027
-19% -$106K
YUMC icon
813
Yum China
YUMC
$16.3B
$477K 0.01%
10,508
-454
-4% -$20.3K
LNG icon
814
Cheniere Energy
LNG
$52.9B
$476K 0.01%
7,540
+1,176
+18% +$75.3K
AVD icon
815
American Vanguard Corp
AVD
$68.9M
$473K 0.01%
30,102
+557
+2% +$8.18K
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$473K 0.01%
3,305
-2,332
-41% -$324K
CDNS icon
817
Cadence Design Systems
CDNS
$93.4B
$471K 0.01%
7,125
+985
+16% +$69.3K
BLUE
818
DELISTED
bluebird bio
BLUE
$468K 0.01%
394
+47
+14% +$71.8K
VMW
819
DELISTED
VMware, Inc
VMW
$466K 0.01%
3,102
+766
+33% +$121K
SHOP icon
820
Shopify
SHOP
$195B
$463K 0.01%
14,850
+8,290
+126% +$284K
LM
821
DELISTED
Legg Mason, Inc.
LM
$463K 0.01%
12,125
-255
-2% -$9.65K
BYD icon
822
Boyd Gaming
BYD
$6.06B
$462K 0.01%
19,271
+8,874
+85% +$224K
ITA icon
823
iShares US Aerospace & Defense ETF
ITA
$15B
$457K 0.01%
4,064
-220
-5% -$24K
LVS icon
824
Las Vegas Sands
LVS
$29.6B
$453K 0.01%
7,847
+863
+12% +$50.3K
WSBC icon
825
WesBanco
WSBC
$4B
$452K 0.01%
12,095
-479
-4% -$17.4K
31 32
33
34 35

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.