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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
(-0.53%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.05M |
| 4 |
Nexstar Media Group
NXST
|
+$6.93M |
| 5 |
AT&T
T
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.5M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
ProPetro Holding
PUMP
$1.35B
| $113K | ﹤0.01% |
12,394
-4,484
| -27% | -$62.2K |
|
1152
United Airlines
UAL
$42.1B
| $113K | ﹤0.01% |
1,288
-501
| -28% | -$44.3K |
|
|
NVTA
1153
DELISTED
Invitae Corporation
NVTA
| $113K | ﹤0.01% |
5,868
-59
| -1% | -$1.39K |
|
1154
iShares US Treasury Bond ETF
GOVT
$43.6B
| $112K | ﹤0.01% |
4,240
+948
| +29% | +$24.8K |
|
1155
NetEase
NTES
$84.7B
| $112K | ﹤0.01% |
2,105
+5
| +0.2% | +$254 |
|
|
GAP
1156
The Gap Inc
GAP
$7.37B
| $111K | ﹤0.01% |
6,380
-380
| -6% | -$6.75K |
|
1157
Gaming and Leisure Properties
GLPI
$12.8B
| $108K | ﹤0.01% |
2,825
-3,007
| -52% | -$115K |
|
1158
Lindblad Expeditions
LIND
$2.22B
| $108K | ﹤0.01% |
6,444
+2,059
| +47% | +$37.4K |
|
|
CXO
1159
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | ﹤0.01% |
1,571
-160
| -9% | -$13K |
|
1160
Franco-Nevada
FNV
$46B
| $106K | ﹤0.01% |
+1,168
| New | +$107K |
|
1161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $106K | ﹤0.01% |
+700
| New | +$106K |
|
|
SEI
1162
Solaris Energy Infrastructure
SEI
$3.82B
| $106K | ﹤0.01% |
7,890
-2,716
| -26% | -$37.1K |
|
|
GDEN
1163
DELISTED
Golden Entertainment
GDEN
| $105K | ﹤0.01% |
7,877
-578
| -7% | -$8.05K |
|
1164
US Foods
USFD
$24B
| $105K | ﹤0.01% |
2,543
| – | – |
|
1165
Sinclair Inc
SBGI
$1.03B
| $104K | ﹤0.01% |
2,443
-168
| -6% | -$8.13K |
|
|
TLRA
1166
DELISTED
Telaria, Inc.
TLRA
| $104K | ﹤0.01% |
15,039
-4,547
| -23% | -$37.8K |
|
1167
Agilent Technologies
A
$41.2B
| $102K | ﹤0.01% |
1,338
| – | – |
|
1168
Caesars Entertainment
CZR
$6.14B
| $102K | ﹤0.01% |
2,551
-1,048
| -29% | -$44.5K |
|
1169
J&J Snack Foods
JJSF
$1.71B
| $102K | ﹤0.01% |
527
-19
| -3% | -$3.45K |
|
1170
Puma Biotechnology
PBYI
$454M
| $102K | ﹤0.01% |
9,521
+2,737
| +40% | +$29.6K |
|
|
ECHO
1171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
4,510
-23
| -0.5% | -$475 |
|
1172
Ford
F
$55.7B
| $101K | ﹤0.01% |
11,017
| – | – |
|
1173
IPG Photonics
IPGP
$3.84B
| $101K | ﹤0.01% |
744
-9
| -1% | -$1.19K |
|
|
HMHC
1174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
18,962
-1,190
| -6% | -$6.72K |
|
1175
Goldman Sachs
GS
$303B
| $100K | ﹤0.01% |
483
+170
| +54% | +$35.6K |
|
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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.