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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
GDS icon
1051
GDS Holdings
GDS
$6.41B
$186K ﹤0.01%
4,649
– –
ORA icon
1052
Ormat Technologies
ORA
$6.65B
$186K ﹤0.01%
2,499
+52
+2% +$3.58K
SCI icon
1053
Service Corp International
SCI
$11.6B
$186K ﹤0.01%
3,883
-188
-5% -$8.82K
PAGP icon
1054
Plains GP Holdings
PAGP
$4.9B
$184K ﹤0.01%
8,677
+91
+1% +$2.1K
CIT
1055
DELISTED
CIT Group Inc.
CIT
$184K ﹤0.01%
4,068
-423
-9% -$19.7K
GT icon
1056
Goodyear
GT
$1.85B
$183K ﹤0.01%
12,671
+2,518
+25% +$33.5K
THS
1057
DELISTED
Treehouse Foods
THS
$183K ﹤0.01%
3,306
+8
+0.2% +$438
GIII icon
1058
G-III Apparel Group
GIII
$1.5B
$181K ﹤0.01%
7,041
-2,919
-29% -$73.2K
HLX icon
1059
Helix Energy Solutions
HLX
$1.41B
$181K ﹤0.01%
22,490
-435
-2% -$3.51K
ENR icon
1060
Energizer
ENR
$1.55B
$178K ﹤0.01%
4,090
-117
-3% -$4.66K
PAC icon
1061
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$177K ﹤0.01%
1,837
+500
+37% +$48.8K
SLG icon
1062
SL Green Realty
SLG
$3.99B
$177K ﹤0.01%
+2,233
New +$174K
HES
1063
DELISTED
Hess
HES
$176K ﹤0.01%
2,909
+360
+14% +$22.4K
SJI
1064
DELISTED
South Jersey Industries, Inc.
SJI
$175K ﹤0.01%
5,306
-2,579
-33% -$84.2K
CF icon
1065
CF Industries
CF
$17.3B
$174K ﹤0.01%
3,528
+428
+14% +$20.7K
SCHA icon
1066
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$174K ﹤0.01%
9,996
+1,432
+17% +$25.3K
SO icon
1067
Southern Company
SO
$107B
$174K ﹤0.01%
2,815
-243
-8% -$14.1K
MTZ icon
1068
MasTec
MTZ
$21.9B
$173K ﹤0.01%
2,677
+370
+16% +$21.6K
MVV icon
1069
ProShares Ultra MidCap400
MVV
$163M
$172K ﹤0.01%
4,303
-1,194
-22% -$47.3K
TWLO icon
1070
Twilio
TWLO
$36.6B
$172K ﹤0.01%
1,562
+575
+58% +$74.6K
AMRN
1071
Amarin Corp
AMRN
$303M
$171K ﹤0.01%
+563
New +$197K
DCI icon
1072
Donaldson
DCI
$11.4B
$170K ﹤0.01%
3,259
-112
-3% -$5.54K
TRMB icon
1073
Trimble
TRMB
$13.9B
$169K ﹤0.01%
4,356
-192
-4% -$7.72K
RP
1074
DELISTED
RealPage, Inc.
RP
$169K ﹤0.01%
2,687
-32
-1% -$2K
JAX
1075
DELISTED
J. Alexander's Holdings, Inc.
JAX
$167K ﹤0.01%
14,234
-4,425
-24% -$50K
41 42
43
44 45

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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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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.