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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
LIVN icon
976
LivaNova
LIVN
$4.2B
$266K 0.01%
3,608
-162
-4% -$12.5K
XRAY icon
977
Dentsply Sirona
XRAY
$2.43B
$264K 0.01%
4,955
+1,545
+45% +$83K
TAST
978
DELISTED
Carrols Restaurant Group, Inc.
TAST
$263K 0.01%
31,720
+1,350
+4% +$11.3K
LSTR icon
979
Landstar System
LSTR
$6.21B
$259K 0.01%
2,300
-16
-0.7% -$1.76K
ETR icon
980
Entergy
ETR
$50B
$258K 0.01%
4,408
-590
-12% -$32.3K
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
$256K 0.01%
15,557
+3,274
+27% +$53.8K
CASY icon
982
Casey's General Stores
CASY
$30.9B
$255K 0.01%
1,580
-65
-4% -$10.7K
PKX icon
983
POSCO
PKX
$17.5B
$255K 0.01%
5,413
-1,670
-24% -$78.4K
SPOT icon
984
Spotify
SPOT
$100B
$255K 0.01%
2,236
+748
+50% +$106K
ILPT
985
Industrial Logistics Properties Trust
ILPT
$586M
$254K 0.01%
11,966
-180
-1% -$3.84K
HSKA
986
DELISTED
Heska Corp
HSKA
$254K 0.01%
3,571
-210
-6% -$15.8K
HSTM icon
987
HealthStream
HSTM
$840M
$251K 0.01%
9,708
-614
-6% -$16.5K
PTC icon
988
PTC
PTC
$16B
$251K 0.01%
3,684
+1,258
+52% +$91.9K
TRI icon
989
Thomson Reuters
TRI
$44.1B
$249K 0.01%
+3,536
New +$251K
SQM icon
990
Sociedad Química y Minera de Chile
SQM
$20.6B
$248K 0.01%
8,935
+1,715
+24% +$47.3K
MRVL icon
991
Marvell Technology
MRVL
$196B
$247K 0.01%
9,927
+126
+1% +$3.16K
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.15B
$245K 0.01%
2,353
-44
-2% -$4.59K
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
$245K 0.01%
3,303
+33
+1% +$2.68K
ADNT icon
994
Adient
ADNT
$1.5B
$243K 0.01%
10,596
+921
+10% +$21K
KTB icon
995
Kontoor Brands
KTB
$4.26B
$242K 0.01%
6,881
+4,430
+181% +$144K
VMI icon
996
Valmont Industries
VMI
$9.53B
$242K 0.01%
+1,748
New +$235K
INVX
997
Innovex International
INVX
$1.97B
$242K 0.01%
4,824
-365
-7% -$17.8K
BATRK icon
998
Atlanta Braves Holdings Series B
BATRK
$3.21B
$240K 0.01%
8,648
+52
+0.6% +$1.47K
BF.B icon
999
Brown-Forman Class B
BF.B
$13.1B
$240K 0.01%
3,821
-17
-0.4% -$994
HWC icon
1000
Hancock Whitney
HWC
$6.24B
$238K 0.01%
6,213
-395
-6% -$15K
38 39
40
41 42

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.