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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
PRKS icon
926
United Parks & Resorts
PRKS
$2.12B
$314K 0.01%
11,912
+8,119
+214% +$247K
HUBS icon
927
HubSpot
HUBS
$10.5B
$313K 0.01%
2,069
-29
-1% -$5.21K
BBJP icon
928
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$312K 0.01%
+6,562
New +$301K
MSI icon
929
Motorola Solutions
MSI
$77.4B
$312K 0.01%
1,827
-677
-27% -$116K
IGLB icon
930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$310K 0.01%
4,653
-280
-6% -$18.3K
GCP
931
DELISTED
GCP Applied Technologies Inc.
GCP
$309K 0.01%
16,080
+15,908
+9,249% +$320K
DGX icon
932
Quest Diagnostics
DGX
$26.3B
$308K 0.01%
2,882
+11
+0.4% +$1.13K
WRI
933
DELISTED
Weingarten Realty Investors
WRI
$308K 0.01%
10,564
+3,471
+49% +$95.8K
WH icon
934
Wyndham Hotels & Resorts
WH
$5.48B
$307K 0.01%
5,927
+852
+17% +$46.6K
IVV icon
935
iShares Core S&P 500 ETF
IVV
$904B
$303K 0.01%
1,016
-1,983
-66% -$589K
PETQ
936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$301K 0.01%
11,038
+1,121
+11% +$35.5K
DPZ icon
937
Domino's
DPZ
$11.6B
$300K 0.01%
1,228
-1,367
-53% -$339K
HR icon
938
Healthcare Realty
HR
$6.84B
$300K 0.01%
10,204
+276
+3% +$7.71K
PRMW
939
DELISTED
Primo Water Corporation
PRMW
$300K 0.01%
24,078
+3,194
+15% +$40.7K
CLBK icon
940
Columbia Financial
CLBK
$1.13B
$299K 0.01%
18,930
+143
+0.8% +$2.2K
FICO icon
941
Fair Isaac
FICO
$22.5B
$299K 0.01%
985
-1,147
-54% -$388K
ON icon
942
ON Semiconductor
ON
$31.6B
$298K 0.01%
15,533
+1,985
+15% +$38.2K
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$298K 0.01%
5,433
-98
-2% -$5.5K
GRUB
944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$298K 0.01%
2,648
+123
+5% +$16.3K
OXY icon
945
Occidental Petroleum
OXY
$55.9B
$297K 0.01%
6,691
-8,850
-57% -$418K
MDLA
946
DELISTED
Medallia, Inc.
MDLA
$296K 0.01%
+10,779
New +$382K
AL
947
DELISTED
Air Lease Corp
AL
$295K 0.01%
7,059
+1,201
+21% +$49.4K
CHH icon
948
Choice Hotels
CHH
$4.8B
$295K 0.01%
3,321
+771
+30% +$68.8K
TER icon
949
Teradyne
TER
$59.3B
$295K 0.01%
5,099
+599
+13% +$31.7K
MGP
950
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$294K 0.01%
9,790
+143
+1% +$4.3K
36 37
38
39 40

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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.