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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
MKL icon
826
Markel Group
MKL
$23.2B
$451K 0.01%
382
-14
-4% -$15.9K
KAI icon
827
Kadant
KAI
$3.99B
$450K 0.01%
5,122
+586
+13% +$50.2K
QTWO icon
828
Q2 Holdings
QTWO
$3.92B
$448K 0.01%
5,676
-401
-7% -$33.1K
VO icon
829
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.01%
10,672
+400
+4% +$16.7K
ACIW icon
830
ACI Worldwide
ACIW
$5.42B
$446K 0.01%
14,236
-261
-2% -$8.27K
MEDP icon
831
Medpace
MEDP
$16.5B
$445K 0.01%
5,294
-1,061
-17% -$80.2K
OIS icon
832
Oil States International
OIS
$491M
$445K 0.01%
33,429
-266
-0.8% -$3.83K
NYT icon
833
New York Times
NYT
$10.2B
$443K 0.01%
15,538
+1,937
+14% +$61.1K
WM icon
834
Waste Management
WM
$91B
$442K 0.01%
3,849
+119
+3% +$13.9K
GOOS
835
Canada Goose Holdings
GOOS
$856M
$441K 0.01%
10,027
+2,036
+25% +$85.1K
PBR.A icon
836
Petrobras Class A
PBR.A
$103B
$439K 0.01%
33,441
-10,243
-23% -$137K
BFH icon
837
Bread Financial
BFH
$4.38B
$437K 0.01%
4,273
+712
+20% +$80.2K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$37.2B
$437K 0.01%
4,488
-42
-0.9% -$4.45K
R icon
839
Ryder
R
$10.1B
$437K 0.01%
8,436
-252
-3% -$13.2K
MDIV icon
840
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$435K 0.01%
+23,610
New +$434K
BX icon
841
Blackstone
BX
$110B
$434K 0.01%
+8,886
New +$433K
LPT
842
DELISTED
Liberty Property Trust
LPT
$432K 0.01%
8,415
+552
+7% +$28.4K
CSW
843
CSW Industrials
CSW
$5.71B
$431K 0.01%
6,248
-5,125
-45% -$354K
MDU icon
844
MDU Resources
MDU
$4.32B
$431K 0.01%
40,227
+9,544
+31% +$97.4K
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$429K 0.01%
5,623
-297
-5% -$24.7K
AVID
846
DELISTED
Avid Technology Inc
AVID
$429K 0.01%
69,342
-22,583
-25% -$177K
BLKB icon
847
Blackbaud
BLKB
$2.08B
$424K 0.01%
4,690
-166
-3% -$14.8K
CNNE icon
848
Cannae Holdings
CNNE
$649M
$419K 0.01%
15,263
-4,346
-22% -$124K
NSP icon
849
Insperity
NSP
$2.01B
$419K 0.01%
+4,245
New +$461K
MCK icon
850
McKesson
MCK
$101B
$418K 0.01%
3,065
-160
-5% -$22.7K
32 33
34
35 36

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.