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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
PWR icon
901
Quanta Services
PWR
$101B
$343K 0.01%
9,065
+1,774
+24% +$64.1K
REM icon
902
iShares Mortgage Real Estate ETF
REM
$543M
$342K 0.01%
8,125
-356
-4% -$15K
OMCL icon
903
Omnicell
OMCL
$1.68B
$340K 0.01%
4,700
+313
+7% +$23K
XLF icon
904
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$340K 0.01%
12,144
-713
-6% -$19.7K
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
$340K 0.01%
13,047
-141
-1% -$3.45K
XRX icon
906
Xerox
XRX
$425M
$338K 0.01%
11,315
+5,440
+93% +$170K
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.01%
11,299
+1,449
+15% +$42.3K
PB icon
908
Prosperity Bancshares
PB
$8.89B
$336K 0.01%
4,769
-27
-0.6% -$1.81K
LSI
909
DELISTED
Life Storage, Inc.
LSI
$333K 0.01%
4,739
-1,140
-19% -$77.5K
EVBG
910
DELISTED
Everbridge, Inc. Common Stock
EVBG
$331K 0.01%
5,365
-3,202
-37% -$272K
IRTC icon
911
iRhythm Holdings
IRTC
$4.2B
$330K 0.01%
4,445
+557
+14% +$43.1K
DSGX icon
912
Descartes Systems
DSGX
$6.82B
$328K 0.01%
8,148
-602
-7% -$22.3K
VGLT icon
913
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$328K 0.01%
+3,740
New +$319K
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K 0.01%
29,772
-1,415
-5% -$14.5K
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$326K 0.01%
4,105
-110
-3% -$8.93K
ESRT icon
916
Empire State Realty Trust
ESRT
$836M
$325K 0.01%
+22,804
New +$322K
HTHT icon
917
Huazhu Hotels Group
HTHT
$13B
$323K 0.01%
9,780
-128
-1% -$4.31K
ACM icon
918
Aecom
ACM
$9.75B
$321K 0.01%
8,535
+1,842
+28% +$66.3K
FN icon
919
Fabrinet
FN
$20.1B
$321K 0.01%
+6,144
New +$322K
HST icon
920
Host Hotels & Resorts
HST
$16B
$321K 0.01%
18,574
-456
-2% -$7.79K
PNR icon
921
Pentair
PNR
$11B
$319K 0.01%
8,411
+3,521
+72% +$131K
TRGP icon
922
Targa Resources
TRGP
$55.1B
$319K 0.01%
7,946
-1,417
-15% -$54.1K
MRCY icon
923
Mercury Systems
MRCY
$6.52B
$318K 0.01%
3,919
-76
-2% -$6K
VCYT icon
924
Veracyte
VCYT
$3.8B
$318K 0.01%
13,268
-221
-2% -$5.88K
LHCG
925
DELISTED
LHC Group LLC
LHCG
$317K 0.01%
2,793
-1,139
-29% -$137K
35 36
37
38 39

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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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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.