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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
INGN icon
1101
Inogen
INGN
$164M
$149K ﹤0.01%
3,119
-283
-8% -$14.8K
INOV
1102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$149K ﹤0.01%
9,086
-674
-7% -$10.8K
HUN icon
1103
Huntsman Corp
HUN
$1.77B
$148K ﹤0.01%
6,388
+2,822
+79% +$58.3K
URBN icon
1104
Urban Outfitters
URBN
$6.59B
$148K ﹤0.01%
5,269
+5,260
+58,444% +$123K
TMUS icon
1105
T-Mobile US
TMUS
$190B
$146K ﹤0.01%
1,862
+764
+70% +$59.9K
CWH icon
1106
Camping World
CWH
$653M
$145K ﹤0.01%
16,286
+1,786
+12% +$17.3K
MUR icon
1107
Murphy Oil
MUR
$4.78B
$145K ﹤0.01%
6,574
+806
+14% +$17.3K
SGMO
1108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K ﹤0.01%
15,866
+1,831
+13% +$20.5K
ASB icon
1109
Associated Banc-Corp
ASB
$5.91B
$143K ﹤0.01%
7,074
-4,430
-39% -$89.5K
NGL icon
1110
NGL Energy Partners
NGL
$2.11B
$143K ﹤0.01%
10,274
-1,854
-15% -$26.1K
REGN icon
1111
Regeneron Pharmaceuticals
REGN
$80.8B
$142K ﹤0.01%
511
-5
-1% -$1.48K
SLP icon
1112
Simulations Plus
SLP
$371M
$142K ﹤0.01%
4,100
-683
-14% -$24.1K
TIF
1113
DELISTED
Tiffany & Co.
TIF
$141K ﹤0.01%
1,519
-13
-0.8% -$1.17K
ELF icon
1114
e.l.f. Beauty
ELF
$5.81B
$140K ﹤0.01%
+8,009
New +$134K
WNS
1115
DELISTED
WNS Holdings
WNS
$139K ﹤0.01%
2,358
-96
-4% -$5.86K
KBAL
1116
DELISTED
Kimball International
KBAL
$139K ﹤0.01%
7,211
+921
+15% +$16.4K
EXAS
1117
DELISTED
Exact Sciences
EXAS
$138K ﹤0.01%
1,526
+776
+103% +$88.4K
EMR icon
1118
Emerson Electric
EMR
$88.3B
$137K ﹤0.01%
2,047
-1
-0% -$63
AMCX icon
1119
AMC Global Media
AMCX
$489M
$136K ﹤0.01%
2,782
-164
-6% -$8.46K
BSCP
1120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$136K ﹤0.01%
6,376
-860
-12% -$18.3K
QGEN icon
1121
Qiagen
QGEN
$8.72B
$135K ﹤0.01%
3,859
+374
+11% +$14.4K
SCHM icon
1122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$134K ﹤0.01%
7,110
– –
BSCL
1123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$134K ﹤0.01%
6,283
-96
-2% -$2.04K
FUL icon
1124
H.B. Fuller
FUL
$3.28B
$133K ﹤0.01%
2,855
+58
+2% +$2.65K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$133K ﹤0.01%
2,244
-21
-0.9% -$1.26K
43 44
45
46 47

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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.