We are live on ! Find out more
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
SXI icon
1001
Standex International
SXI
$4.12B
$236K 0.01%
3,241
-38
-1% -$2.63K
ONC
1002
BeOne Medicines Ltd
ONC
$39.4B
$236K 0.01%
1,928
-49
-2% -$6.51K
NICE icon
1003
Nice
NICE
$5.97B
$234K 0.01%
1,627
-915
-36% -$137K
XTN icon
1004
State Street SPDR S&P Transportation ETF
XTN
$398M
$232K 0.01%
3,801
-202
-5% -$12.3K
GD icon
1005
General Dynamics
GD
$106B
$230K 0.01%
1,256
-126
-9% -$23.4K
PVH icon
1006
PVH
PVH
$4.04B
$229K 0.01%
2,596
-10,503
-80% -$878K
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K 0.01%
3,568
-13
-0.4% -$834
ALLE icon
1008
Allegion
ALLE
$14.4B
$228K 0.01%
2,195
+36
+2% +$3.67K
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
$228K 0.01%
6,573
-6,946
-51% -$259K
ALB icon
1010
Albemarle
ALB
$15.5B
$227K 0.01%
3,262
-8,152
-71% -$555K
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
$226K 0.01%
21,391
+953
+5% +$10.1K
ERIC icon
1012
Ericsson
ERIC
$33.3B
$224K 0.01%
+28,076
New +$239K
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K ﹤0.01%
15,247
+2,858
+23% +$43.9K
DOV icon
1014
Dover
DOV
$28.4B
$218K ﹤0.01%
2,188
-139
-6% -$13.3K
NVST icon
1015
Envista
NVST
$4.52B
$218K ﹤0.01%
+7,829
New +$219K
AON icon
1016
Aon
AON
$76B
$216K ﹤0.01%
1,120
-59
-5% -$11.4K
CHX
1017
DELISTED
ChampionX
CHX
$216K ﹤0.01%
7,992
-356
-4% -$10.4K
KIDS icon
1018
OrthoPediatrics
KIDS
$595M
$216K ﹤0.01%
6,134
+1,832
+43% +$63.5K
CPA icon
1019
Copa Holdings
CPA
$5.8B
$215K ﹤0.01%
2,172
-45
-2% -$4.53K
AFG icon
1020
American Financial Group
AFG
$12.1B
$213K ﹤0.01%
1,970
+409
+26% +$42.3K
MORN icon
1021
Morningstar
MORN
$7.53B
$213K ﹤0.01%
1,458
-79
-5% -$12.2K
TECD
1022
DELISTED
Tech Data Corp
TECD
$212K ﹤0.01%
2,029
+420
+26% +$40.9K
SCHF icon
1023
Schwab International Equity ETF
SCHF
$68.7B
$211K ﹤0.01%
13,246
+46
+0.3% +$724
VRNT
1024
DELISTED
Verint Systems
VRNT
$211K ﹤0.01%
9,683
-719
-7% -$19.1K
PRI icon
1025
Primerica
PRI
$9.89B
$208K ﹤0.01%
1,631
-45
-3% -$5.43K
39 40
41
42 43

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.