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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
MTRN icon
1176
Materion
MTRN
$6.04B
$100K ﹤0.01%
1,623
-24
-1% -$1.49K
IBDS icon
1177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$99K ﹤0.01%
3,817
-525
-12% -$13.5K
LMNR icon
1178
Limoneira
LMNR
$251M
$98K ﹤0.01%
5,351
-1,096
-17% -$20.9K
SPYG icon
1179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$97K ﹤0.01%
2,485
+577
+30% +$22.5K
BSCO
1180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$97K ﹤0.01%
4,517
-607
-12% -$13K
BDXA
1181
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$96K ﹤0.01%
1,550
-16
-1% -$991
EVRI
1182
DELISTED
Everi Holdings
EVRI
$95K ﹤0.01%
11,238
+2,291
+26% +$23.4K
FTV icon
1183
Fortive
FTV
$18.6B
$95K ﹤0.01%
2,163
-198
-8% -$9.13K
LXFR icon
1184
Luxfer Holdings
LXFR
$458M
$95K ﹤0.01%
6,121
-1,961
-24% -$36K
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$95K ﹤0.01%
4,348
-2,294
-35% -$45.3K
HTZ
1186
DELISTED
Hertz Global Holdings, Inc.
HTZ
$95K ﹤0.01%
6,829
+3,465
+103% +$48.8K
BSCM
1187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$95K ﹤0.01%
4,413
-587
-12% -$12.6K
STLD icon
1188
Steel Dynamics
STLD
$37.6B
$94K ﹤0.01%
3,148
+963
+44% +$28.4K
VRSN icon
1189
VeriSign
VRSN
$26.6B
$94K ﹤0.01%
498
-2
-0.4% -$411
AGO icon
1190
Assured Guaranty
AGO
$3.34B
$93K ﹤0.01%
2,103
-89
-4% -$3.92K
VREX icon
1191
Varex Imaging
VREX
$523M
$93K ﹤0.01%
3,272
+32
+1% +$926
SIMO icon
1192
Silicon Motion
SIMO
$8.68B
$92K ﹤0.01%
2,590
+292
+13% +$10.6K
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
$91K ﹤0.01%
10,216
+880
+9% +$10.4K
BPMP
1194
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$91K ﹤0.01%
6,267
-4,280
-41% -$64.8K
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$90K ﹤0.01%
898
-8
-0.9% -$799
STC icon
1196
Stewart Information Services
STC
$2.08B
$90K ﹤0.01%
+2,314
New +$86.2K
AQUA
1197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$89K ﹤0.01%
5,242
-2,851
-35% -$42.8K
CSFL
1198
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$89K ﹤0.01%
3,708
+277
+8% +$6.47K
FE icon
1199
FirstEnergy
FE
$27.5B
$88K ﹤0.01%
1,824
-300
-14% -$13.6K
NWE icon
1200
NorthWestern Energy
NWE
$4.43B
$88K ﹤0.01%
1,171
-5
-0.4% -$361
46 47
48
49 50

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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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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.