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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
IBDD
1126
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$133K ﹤0.01%
4,958
-659
-12% -$17.6K
BRO icon
1127
Brown & Brown
BRO
$23.9B
$132K ﹤0.01%
3,649
+55
+2% +$1.97K
NXRT
1128
NexPoint Residential Trust
NXRT
$652M
$131K ﹤0.01%
2,795
+332
+13% +$14.9K
LPX icon
1129
Louisiana-Pacific
LPX
$5.49B
$130K ﹤0.01%
5,298
-264
-5% -$6.5K
GTN icon
1130
Gray Television
GTN
$552M
$129K ﹤0.01%
7,898
+405
+5% +$6.66K
AME icon
1131
Ametek
AME
$58.2B
$128K ﹤0.01%
1,392
-45
-3% -$3.97K
WLDN icon
1132
Willdan Group
WLDN
$1.3B
$128K ﹤0.01%
3,642
-35
-1% -$1.25K
KE
1133
Kimball Electronics
KE
$628M
$127K ﹤0.01%
8,757
+188
+2% +$2.79K
BLV icon
1134
Vanguard Long-Term Bond ETF
BLV
$5.75B
$123K ﹤0.01%
1,200
+838
+231% +$84.2K
NDAQ icon
1135
Nasdaq
NDAQ
$52.9B
$122K ﹤0.01%
3,672
-6,474
-64% -$215K
VISN
1136
Vistance Networks Inc
VISN
$2.52B
$121K ﹤0.01%
10,289
+2,237
+28% +$28.8K
IBDT icon
1137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$119K ﹤0.01%
4,294
-595
-12% -$16.4K
RYN icon
1138
Rayonier
RYN
$6.55B
$119K ﹤0.01%
4,670
-395
-8% -$10.1K
DERM
1139
DELISTED
Dermira, Inc.
DERM
$119K ﹤0.01%
18,552
+2,031
+12% +$17K
BHVN
1140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$119K ﹤0.01%
+2,844
New +$120K
EHTH icon
1141
eHealth
EHTH
$43.9M
$118K ﹤0.01%
+1,771
New +$160K
FBK icon
1142
FB Financial Corp
FBK
$3.04B
$118K ﹤0.01%
3,139
+19
+0.6% +$701
PFGC icon
1143
Performance Food Group
PFGC
$18B
$118K ﹤0.01%
2,565
-17
-0.7% -$755
BZUN
1144
Baozun
BZUN
$172M
$117K ﹤0.01%
2,748
-34
-1% -$1.62K
CAR icon
1145
Avis
CAR
$5.02B
$117K ﹤0.01%
4,132
+838
+25% +$25.7K
TNL icon
1146
Travel + Leisure Co
TNL
$4.7B
$117K ﹤0.01%
2,560
+69
+3% +$3.08K
MGK icon
1147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$115K ﹤0.01%
4,325
+800
+23% +$21.2K
TRUP icon
1148
Trupanion
TRUP
$1.18B
$115K ﹤0.01%
4,523
-338
-7% -$9.9K
VKTX icon
1149
Viking Therapeutics
VKTX
$4B
$115K ﹤0.01%
16,707
-278
-2% -$2.06K
ARCC icon
1150
Ares Capital
ARCC
$14.4B
$114K ﹤0.01%
6,116
-516
-8% -$9.57K
44 45
46
47 48

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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
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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.