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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
ITT icon
1026
ITT
ITT
$19.1B
$207K ﹤0.01%
3,383
-50
-1% -$3.02K
RNG icon
1027
RingCentral
RNG
$5.28B
$207K ﹤0.01%
1,644
-5
-0.3% -$656
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$207K ﹤0.01%
+16,837
New +$198K
OGS icon
1029
ONE Gas
OGS
$5.04B
$205K ﹤0.01%
2,116
+25
+1% +$2.28K
SXT icon
1030
Sensient Technologies
SXT
$5.53B
$205K ﹤0.01%
2,991
-114
-4% -$7.77K
IBTX
1031
DELISTED
Independent Bank Group, Inc.
IBTX
$205K ﹤0.01%
3,905
-933
-19% -$49.3K
CASS icon
1032
Cass Information Systems
CASS
$743M
$204K ﹤0.01%
3,773
-294
-7% -$15K
BALL icon
1033
Ball Corp
BALL
$16.8B
$203K ﹤0.01%
2,782
+1,420
+104% +$106K
SCHE icon
1034
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K ﹤0.01%
8,071
+126
+2% +$3.21K
CUBE icon
1035
CubeSmart
CUBE
$9.41B
$201K ﹤0.01%
5,757
+4,223
+275% +$147K
SBH icon
1036
Sally Beauty Holdings
SBH
$1.58B
$200K ﹤0.01%
13,414
-655
-5% -$8.57K
TRIP icon
1037
TripAdvisor
TRIP
$1.26B
$198K ﹤0.01%
5,112
-164
-3% -$6.83K
ALSN icon
1038
Allison Transmission
ALSN
$9.82B
$195K ﹤0.01%
4,152
+85
+2% +$3.85K
SYNH
1039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$195K ﹤0.01%
3,664
+350
+11% +$18K
BWXT icon
1040
BWX Technologies
BWXT
$15.6B
$194K ﹤0.01%
3,387
+240
+8% +$13.4K
FIX icon
1041
Comfort Systems
FIX
$59.6B
$194K ﹤0.01%
+4,386
New +$191K
VAC icon
1042
Marriott Vacations Worldwide
VAC
$4.25B
$194K ﹤0.01%
1,874
-29
-2% -$2.85K
ACAD icon
1043
Acadia Pharmaceuticals
ACAD
$5.03B
$190K ﹤0.01%
5,273
+1,155
+28% +$35K
GEL icon
1044
Genesis Energy
GEL
$1.84B
$190K ﹤0.01%
8,838
-4,735
-35% -$103K
GMED icon
1045
Globus Medical
GMED
$11.2B
$190K ﹤0.01%
3,713
-260
-7% -$12.4K
FRBK
1046
DELISTED
Republic First Bancorp Inc
FRBK
$190K ﹤0.01%
45,253
+5,215
+13% +$22.7K
ELV icon
1047
Elevance Health
ELV
$85.5B
$189K ﹤0.01%
786
-820
-51% -$225K
TGE
1048
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$188K ﹤0.01%
9,346
-9,705
-51% -$188K
FMS icon
1049
Fresenius Medical Care
FMS
$12.9B
$187K ﹤0.01%
5,568
– –
NVCR icon
1050
NovoCure
NVCR
$1.91B
$187K ﹤0.01%
2,494
-61
-2% -$4.88K
40 41
42
43 44

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TIM
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SC
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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.