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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
LIN icon
76
Linde
LIN
$226B
$13.6M 0.3%
70,067
-73
-0.1% -$14.1K
PYPL icon
77
PayPal
PYPL
$50.6B
$13.4M 0.3%
129,681
-9,110
-7% -$1M
UNH icon
78
UnitedHealth
UNH
$370B
$13.4M 0.3%
61,799
-20,025
-24% -$4.83M
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$13.4M 0.3%
94,119
-857
-0.9% -$118K
MO icon
80
Altria Group
MO
$114B
$13.3M 0.3%
326,030
+21,756
+7% +$1M
TTE icon
81
TotalEnergies
TTE
$190B
$13M 0.29%
250,290
-25,799
-9% -$1.34M
ABT icon
82
Abbott
ABT
$185B
$13M 0.29%
154,923
-8,641
-5% -$734K
ANSS
83
DELISTED
Ansys
ANSS
$12.2M 0.27%
55,330
-6,952
-11% -$1.46M
DOC icon
84
Healthpeak Properties
DOC
$14.7B
$11.9M 0.27%
335,087
+665
+0.2% +$22.4K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$11.6M 0.26%
209,483
-1,615
-0.8% -$89.6K
UPS icon
86
United Parcel Service
UPS
$88.7B
$11.6M 0.26%
97,122
-2,530
-3% -$289K
GPC icon
87
Genuine Parts
GPC
$18.5B
$11.6M 0.26%
116,768
+2,199
+2% +$211K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.6M 0.26%
230,840
-1,793
-0.8% -$90.3K
ACN icon
89
Accenture
ACN
$106B
$11.4M 0.25%
59,416
+691
+1% +$134K
NVO
90
Novo Nordisk
NVO
$208B
$11.4M 0.25%
440,872
+38,678
+10% +$978K
HSBC icon
91
HSBC
HSBC
$355B
$11.2M 0.25%
291,445
-79,029
-21% -$3.06M
TGT icon
92
Target
TGT
$67.2B
$11.1M 0.25%
103,598
+16,436
+19% +$1.56M
CCK icon
93
Crown Holdings
CCK
$13.1B
$11.1M 0.25%
167,601
+62,562
+60% +$4.01M
LOW icon
94
Lowe's Companies
LOW
$124B
$11M 0.25%
100,383
+3,386
+3% +$357K
SPXC icon
95
SPX Corp
SPXC
$10.8B
$11M 0.24%
274,728
-114,845
-29% -$4.24M
SAP icon
96
SAP
SAP
$238B
$11M 0.24%
92,976
-3,098
-3% -$384K
CSGP icon
97
CoStar Group
CSGP
$12.4B
$10.8M 0.24%
182,850
-17,630
-9% -$1.06M
LNC icon
98
Lincoln National
LNC
$8.84B
$10.7M 0.24%
177,089
-9,612
-5% -$575K
COR icon
99
Cencora
COR
$61.7B
$10.6M 0.24%
128,880
-11,458
-8% -$985K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$10.6M 0.23%
208,236
-3,025
-1% -$142K
2 3
4
5 6

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SC
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TCA
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CIM
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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
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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.