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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
COLM icon
951
Columbia Sportswear
COLM
$2.94B
$291K 0.01%
3,004
-127
-4% -$12.6K
CPT icon
952
Camden Property Trust
CPT
$11.3B
$291K 0.01%
2,620
+51
+2% +$5.49K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
$291K 0.01%
7,129
-4,492
-39% -$183K
RRR icon
954
Red Rock Resorts
RRR
$3.62B
$290K 0.01%
14,287
-5,717
-29% -$119K
EIX icon
955
Edison International
EIX
$26.4B
$289K 0.01%
3,842
+2,623
+215% +$189K
STNE icon
956
StoneCo
STNE
$2.58B
$289K 0.01%
8,302
+3,013
+57% +$100K
FWONK icon
957
Liberty Media Series C
FWONK
$25.8B
$288K 0.01%
7,173
-180
-2% -$6.99K
VWO icon
958
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.01%
7,111
-142
-2% -$5.86K
GLIBA
959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$286K 0.01%
4,626
-3,749
-45% -$232K
PRU icon
960
Prudential Financial
PRU
$41.8B
$285K 0.01%
3,170
+1,929
+155% +$175K
FTDR icon
961
Frontdoor
FTDR
$6.26B
$284K 0.01%
5,848
-196
-3% -$9.46K
BBD icon
962
Banco Bradesco
BBD
$36.7B
$281K 0.01%
45,962
-10,109
-18% -$66.9K
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.01%
21,094
+14,709
+230% +$209K
AMCR icon
964
Amcor
AMCR
$22.1B
$280K 0.01%
5,747
-84
-1% -$4.34K
DOCU
965
DocuSign
DOCU
$11.5B
$280K 0.01%
4,517
+505
+13% +$26.4K
RCL icon
966
Royal Caribbean
RCL
$85.6B
$278K 0.01%
2,564
-11,843
-82% -$1.3M
GHDX
967
DELISTED
Genomic Health, Inc.
GHDX
$277K 0.01%
4,087
-71
-2% -$4.88K
ALE
968
DELISTED
Allete
ALE
$275K 0.01%
3,150
+62
+2% +$5.33K
APTV icon
969
Aptiv
APTV
$10.3B
$274K 0.01%
3,125
-164
-5% -$13.7K
ELAN icon
970
Elanco Animal Health
ELAN
$11.1B
$274K 0.01%
10,281
+156
+2% +$4.68K
EVR icon
971
Evercore
EVR
$11.8B
$272K 0.01%
3,397
-68
-2% -$5.63K
TNET icon
972
TriNet
TNET
$3.14B
$272K 0.01%
4,377
-1,126
-20% -$76.8K
MAR icon
973
Marriott International
MAR
$92.3B
$271K 0.01%
2,178
-455
-17% -$60.4K
APAM icon
974
Artisan Partners
APAM
$3.02B
$269K 0.01%
9,518
-729
-7% -$20.4K
LDOS icon
975
Leidos
LDOS
$17.3B
$269K 0.01%
3,137
-523
-14% -$43.8K
37 38
39
40 41

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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.