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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
ATI icon
1076
ATI
ATI
$31B
$166K ﹤0.01%
8,204
+1,072
+15% +$22.7K
CMC icon
1077
Commercial Metals
CMC
$8.31B
$166K ﹤0.01%
9,524
+309
+3% +$5.29K
RGEN icon
1078
Repligen
RGEN
$9.25B
$166K ﹤0.01%
2,165
-56
-3% -$4.9K
JNK icon
1079
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$164K ﹤0.01%
1,510
– –
SRI icon
1080
Stoneridge
SRI
$213M
$164K ﹤0.01%
5,310
-154
-3% -$4.83K
UWM icon
1081
ProShares Ultra Russell2000
UWM
$249M
$164K ﹤0.01%
+5,078
New +$167K
APO icon
1082
Apollo Global Management
APO
$73.4B
$163K ﹤0.01%
+4,305
New +$157K
CRVL icon
1083
CorVel
CRVL
$3.19B
$163K ﹤0.01%
6,450
-5,259
-45% -$150K
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K ﹤0.01%
5,241
+615
+13% +$20.8K
BAC.PRL icon
1085
Bank of America Series L
BAC.PRL
$3.99B
$159K ﹤0.01%
106
-2
-2% -$2.86K
CRTO icon
1086
Criteo S.A. Ordinary Shares
CRTO
$923M
$159K ﹤0.01%
8,515
-97
-1% -$1.82K
WAT icon
1087
Waters Corp
WAT
$39.9B
$159K ﹤0.01%
714
-7
-1% -$1.51K
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
$157K ﹤0.01%
2,478
-15
-0.6% -$938
NVT icon
1089
nVent Electric
NVT
$26.7B
$156K ﹤0.01%
7,039
-2,852
-29% -$64.1K
UTMD icon
1090
Utah Medical Products
UTMD
$225M
$156K ﹤0.01%
1,624
+23
+1% +$2.14K
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
$155K ﹤0.01%
3,803
+2,717
+250% +$117K
IBDR icon
1092
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$154K ﹤0.01%
6,065
-825
-12% -$20.8K
TIP icon
1093
iShares TIPS Bond ETF
TIP
$14.5B
$154K ﹤0.01%
+1,326
New +$154K
WABC icon
1094
Westamerica Bancorp
WABC
$1.37B
$154K ﹤0.01%
2,475
-104
-4% -$6.45K
ACCO icon
1095
Acco Brands
ACCO
$407M
$152K ﹤0.01%
15,367
+216
+1% +$1.95K
JBGS
1096
JBG SMITH
JBGS
$708M
$152K ﹤0.01%
3,882
+29
+0.8% +$1.13K
SPIB icon
1097
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$152K ﹤0.01%
4,314
-580
-12% -$20.3K
VRA icon
1098
Vera Bradley
VRA
$98.7M
$152K ﹤0.01%
15,072
+5,630
+60% +$59.5K
EIDX
1099
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$150K ﹤0.01%
4,165
-45
-1% -$1.76K
ES icon
1100
Eversource Energy
ES
$27.2B
$149K ﹤0.01%
1,744
-14
-0.8% -$1.11K
42 43
44
45 46

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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
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BAMF
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DCP
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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.