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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
RS icon
101
Reliance Steel & Aluminium
RS
$21.3B
$10.5M 0.23%
105,173
-24,053
-19% -$2.35M
SBUX icon
102
Starbucks
SBUX
$120B
$10.3M 0.23%
116,357
-7,294
-6% -$676K
TYL icon
103
Tyler Technologies
TYL
$12.5B
$10.1M 0.22%
38,564
-1,049
-3% -$257K
PG icon
104
Procter & Gamble
PG
$342B
$10.1M 0.22%
81,220
-8,331
-9% -$984K
KR icon
105
Kroger
KR
$35.1B
$10.1M 0.22%
391,539
-27,986
-7% -$651K
AAP icon
106
Advance Auto Parts
AAP
$3.49B
$10M 0.22%
60,682
-4,059
-6% -$610K
AVGO icon
107
Broadcom
AVGO
$2T
$10M 0.22%
362,910
+197,200
+119% +$5.61M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.89M 0.22%
172,868
-456
-0.3% -$25.8K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.87M 0.22%
183,932
+69,573
+61% +$3.72M
PSX icon
110
Phillips 66
PSX
$82B
$9.85M 0.22%
96,190
+17,611
+22% +$1.77M
MET icon
111
MetLife
MET
$63.7B
$9.77M 0.22%
207,143
+1,107
+0.5% +$52.8K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$9.68M 0.22%
33,248
-815
-2% -$233K
SPGI icon
113
S&P Global
SPGI
$119B
$9.68M 0.22%
39,507
+14,271
+57% +$3.57M
TFC icon
114
Truist Financial
TFC
$64.2B
$9.67M 0.21%
181,229
-2,399
-1% -$119K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$9.67M 0.21%
214,423
+19,727
+10% +$874K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$9.61M 0.21%
173,706
+5,624
+3% +$301K
BURL icon
117
Burlington
BURL
$23.4B
$9.6M 0.21%
48,021
-1,669
-3% -$307K
ALLY icon
118
Ally Financial
ALLY
$13.4B
$9.55M 0.21%
287,933
-106,401
-27% -$3.45M
BABA icon
119
Alibaba
BABA
$304B
$9.5M 0.21%
56,833
+3,994
+8% +$686K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$9.49M 0.21%
52,707
-1,059
-2% -$183K
ORCL icon
121
Oracle
ORCL
$413B
$9.46M 0.21%
171,970
+15,822
+10% +$874K
FIVE icon
122
Five Below
FIVE
$12.8B
$9.41M 0.21%
74,646
+189
+0.3% +$23K
CTSH icon
123
Cognizant
CTSH
$25.6B
$9.4M 0.21%
155,927
+15,116
+11% +$955K
DHR icon
124
Danaher
DHR
$141B
$9.31M 0.21%
72,726
-357
-0.5% -$44.7K
ABBV icon
125
AbbVie
ABBV
$431B
$9.3M 0.21%
122,809
-5,764
-4% -$395K
3 4
5
6 7

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SC
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TCA
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CIM
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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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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.