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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
NOMD icon
851
Nomad Foods
NOMD
$1.68B
$418K 0.01%
20,381
-15
-0.1% -$320
SHG icon
852
Shinhan Financial Group
SHG
$35.6B
$416K 0.01%
11,880
-3,643
-23% -$129K
ACA icon
853
Arcosa
ACA
$7.11B
$413K 0.01%
12,064
+4,137
+52% +$143K
FTNT icon
854
Fortinet
FTNT
$117B
$413K 0.01%
26,950
-2,430
-8% -$39.4K
TCBI icon
855
Texas Capital Bancshares
TCBI
$4.32B
$413K 0.01%
7,547
-1,841
-20% -$105K
TSLA icon
856
Tesla
TSLA
$1.3T
$412K 0.01%
25,665
+2,610
+11% +$40.9K
ALGT icon
857
Allegiant Air
ALGT
$2.57B
$411K 0.01%
2,747
+337
+14% +$49.4K
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
$410K 0.01%
12,209
-69,582
-85% -$2.35M
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
$400K 0.01%
19,558
-6,256
-24% -$129K
CTRA
860
DELISTED
Coterra Energy
CTRA
$397K 0.01%
22,643
+9,455
+72% +$181K
PNQI icon
861
Invesco NASDAQ Internet ETF
PNQI
$541M
$397K 0.01%
15,260
-845
-5% -$23K
PCH
862
DELISTED
PotlatchDeltic
PCH
$395K 0.01%
9,608
+3,936
+69% +$153K
DOX icon
863
Amdocs
DOX
$6.22B
$394K 0.01%
5,954
+1,954
+49% +$126K
KYNB
864
Kyntra Bio
KYNB
$29.4M
$388K 0.01%
420
-8
-2% -$8.79K
LRCX icon
865
Lam Research
LRCX
$390B
$387K 0.01%
16,700
-610
-4% -$12.8K
CVLT icon
866
Commault Systems
CVLT
$5.61B
$385K 0.01%
+8,605
New +$394K
NUE icon
867
Nucor
NUE
$62.1B
$383K 0.01%
7,518
-367
-5% -$19.2K
SNDA icon
868
Sonida Senior Living
SNDA
$1.91B
$383K 0.01%
5,834
-10
-0.2% -$700
WING icon
869
Wingstop
WING
$3.18B
$382K 0.01%
4,371
+81
+2% +$7.71K
LTHM
870
DELISTED
Livent Corporation
LTHM
$382K 0.01%
57,118
+2,240
+4% +$15.1K
COLD icon
871
Americold
COLD
$4.27B
$379K 0.01%
10,224
-138
-1% -$4.85K
IHI icon
872
iShares US Medical Devices ETF
IHI
$3.37B
$379K 0.01%
9,198
+198
+2% +$8.11K
FRPT icon
873
Freshpet
FRPT
$3.22B
$378K 0.01%
7,602
-388
-5% -$17.7K
KTOS icon
874
Kratos Defense & Security Solutions
KTOS
$11.4B
$378K 0.01%
20,307
+4,077
+25% +$85.6K
CP icon
875
Canadian Pacific Kansas City
CP
$80.5B
$376K 0.01%
8,440
-7,365
-47% -$346K
33 34
35
36 37

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TIM
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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
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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.