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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
TXT icon
1201
Textron
TXT
$15.4B
$88K ﹤0.01%
1,805
+345
+24% +$16.8K
FLR icon
1202
Fluor
FLR
$7.96B
$87K ﹤0.01%
4,559
-301
-6% -$7.19K
KFY icon
1203
Korn Ferry
KFY
$4.28B
$87K ﹤0.01%
2,256
-25
-1% -$966
YUM icon
1204
Yum! Brands
YUM
$41.1B
$86K ﹤0.01%
759
-23
-3% -$2.63K
FTV.PRA
1205
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$86K ﹤0.01%
95
– –
CMS icon
1206
CMS Energy
CMS
$22.3B
$85K ﹤0.01%
1,333
-3
-0.2% -$182
GTES icon
1207
Gates Industrial Corporation Ltd.
GTES
$7.15B
$85K ﹤0.01%
+8,485
New +$83.2K
OI icon
1208
O-I Glass
OI
$1.08B
$85K ﹤0.01%
8,261
+1,701
+26% +$21.9K
PH icon
1209
Parker-Hannifin
PH
$135B
$85K ﹤0.01%
469
-6
-1% -$1.02K
JO
1210
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$85K ﹤0.01%
2,539
-153
-6% -$5.2K
D icon
1211
Dominion Energy
D
$59.3B
$84K ﹤0.01%
1,035
+70
+7% +$5.41K
VBTX
1212
DELISTED
Veritex Holdings
VBTX
$84K ﹤0.01%
3,471
-845
-20% -$20.8K
CATY icon
1213
Cathay General Bancorp
CATY
$4.24B
$83K ﹤0.01%
2,393
+575
+32% +$20K
EAT icon
1214
Brinker International
EAT
$9.66B
$83K ﹤0.01%
1,945
+1,941
+48,525% +$77.8K
SCHB icon
1215
Schwab US Broad Market ETF
SCHB
$44.9B
$83K ﹤0.01%
7,050
– –
IDV icon
1216
iShares International Select Dividend ETF
IDV
$8.51B
$82K ﹤0.01%
2,659
-392
-13% -$11.8K
AVNT icon
1217
Avient
AVNT
$4.19B
$81K ﹤0.01%
2,476
+56
+2% +$1.78K
LNW
1218
DELISTED
Light & Wonder
LNW
$81K ﹤0.01%
3,999
+556
+16% +$11K
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
8,637
-137
-2% -$1.43K
CACI icon
1220
CACI
CACI
$14.2B
$80K ﹤0.01%
+345
New +$74.4K
OPCH icon
1221
Option Care Health
OPCH
$3.56B
$80K ﹤0.01%
+6,275
New +$77.2K
UFPI icon
1222
UFP Industries
UFPI
$5.19B
$80K ﹤0.01%
2,008
+280
+16% +$10.9K
QTS
1223
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K ﹤0.01%
1,561
-9
-0.6% -$428
GTLS
1224
DELISTED
Chart Industries
GTLS
$79K ﹤0.01%
1,263
+585
+86% +$39.6K
SCHD icon
1225
Schwab US Dividend Equity ETF
SCHD
$105B
$79K ﹤0.01%
4,305
+327
+8% +$5.85K
47 48
49
50 51

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.