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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
STZ icon
876
Constellation Brands
STZ
$23.2B
$376K 0.01%
1,815
-657
-27% -$132K
SIVB
877
DELISTED
SVB Financial Group
SIVB
$374K 0.01%
1,793
+141
+9% +$29.5K
ENIC icon
878
Enel Chile
ENIC
$6.28B
$373K 0.01%
88,540
-25,080
-22% -$110K
XLU icon
879
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$373K 0.01%
11,546
-1,432
-11% -$44.2K
KEX icon
880
Kirby Corp
KEX
$6.93B
$369K 0.01%
4,489
-54
-1% -$4.14K
AVLR
881
DELISTED
Avalara, Inc.
AVLR
$368K 0.01%
5,472
-64
-1% -$5.18K
PFF icon
882
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.01%
9,782
-267
-3% -$9.94K
BKU icon
883
Bankunited
BKU
$3.36B
$362K 0.01%
10,778
+954
+10% +$31.1K
HLIO icon
884
Helios Technologies
HLIO
$2.76B
$362K 0.01%
8,932
+865
+11% +$37.6K
CL icon
885
Colgate-Palmolive
CL
$74.4B
$360K 0.01%
4,905
-130
-3% -$9.43K
XLV icon
886
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$360K 0.01%
3,997
-234
-6% -$21.4K
AIMT
887
DELISTED
Aimmune Therapeutics
AIMT
$360K 0.01%
17,210
+10,252
+147% +$209K
ESI icon
888
Element Solutions
ESI
$9.23B
$358K 0.01%
35,149
-133
-0.4% -$1.31K
PGJ icon
889
Invesco Golden Dragon China ETF
PGJ
$98.7M
$357K 0.01%
10,021
-573
-5% -$20.9K
NEWR
890
DELISTED
New Relic, Inc.
NEWR
$357K 0.01%
5,811
+340
+6% +$24.6K
ARW icon
891
Arrow Electronics
ARW
$10.4B
$355K 0.01%
4,765
+963
+25% +$68.1K
IGV icon
892
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$353K 0.01%
8,325
+165
+2% +$7.22K
KRNY icon
893
Kearny Financial
KRNY
$599M
$349K 0.01%
26,786
-903
-3% -$11.9K
HMSY
894
DELISTED
HMS Holdings Corp.
HMSY
$349K 0.01%
10,119
-124
-1% -$4.48K
IMMU
895
DELISTED
Immunomedics Inc
IMMU
$348K 0.01%
26,209
-454
-2% -$6.67K
MBT
896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$348K 0.01%
42,978
-13,242
-24% -$109K
WTRG icon
897
Essential Utilities
WTRG
$11.4B
$347K 0.01%
7,735
+156
+2% +$6.7K
EBIX
898
DELISTED
Ebix Inc
EBIX
$347K 0.01%
8,253
+1,658
+25% +$69.6K
CAH icon
899
Cardinal Health
CAH
$55.4B
$346K 0.01%
7,344
+3,668
+100% +$167K
TDG icon
900
TransDigm Group
TDG
$67.7B
$346K 0.01%
665
+382
+135% +$196K
34 35
36
37 38

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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.