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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
WFC.PRL icon
1226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$79K ﹤0.01%
52
-1
-2% -$1.43K
REZI icon
1227
Resideo Technologies
REZI
$3.95B
$77K ﹤0.01%
5,382
-3,256
-38% -$54.6K
SWP
1228
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$77K ﹤0.01%
764
-9
-1% -$896
ABCB icon
1229
Ameris Bancorp
ABCB
$5.89B
$76K ﹤0.01%
1,880
-12
-0.6% -$452
ICFI icon
1230
ICF International
ICFI
$1.72B
$76K ﹤0.01%
896
+25
+3% +$2.03K
MHK icon
1231
Mohawk Industries
MHK
$9.22B
$76K ﹤0.01%
607
+9
+2% +$1.16K
PGTI
1232
DELISTED
PGT, Inc.
PGTI
$76K ﹤0.01%
+4,411
New +$69.3K
PKG icon
1233
Packaging Corp of America
PKG
$22.8B
$75K ﹤0.01%
703
+61
+10% +$6.18K
SLGN icon
1234
Silgan Holdings
SLGN
$4.41B
$75K ﹤0.01%
2,483
-16
-0.6% -$482
ZBH icon
1235
Zimmer Biomet
ZBH
$18.4B
$75K ﹤0.01%
560
-65,791
-99% -$8.5M
GWPH
1236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75K ﹤0.01%
652
+66
+11% +$10K
FBP icon
1237
First Bancorp
FBP
$4.38B
$74K ﹤0.01%
7,438
-549
-7% -$5.57K
TRNS icon
1238
Transcat
TRNS
$871M
$73K ﹤0.01%
2,842
-2,946
-51% -$69.5K
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$73K ﹤0.01%
2,512
-10,636
-81% -$307K
PCOM
1240
DELISTED
Points.com Inc. Common Shares
PCOM
$73K ﹤0.01%
6,667
+158
+2% +$1.83K
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
$73K ﹤0.01%
4,225
+5
+0.1% +$86
IDA icon
1242
Idacorp
IDA
$8.2B
$72K ﹤0.01%
643
+17
+3% +$1.81K
JWN
1243
DELISTED
Nordstrom
JWN
$72K ﹤0.01%
2,126
– –
OSUR icon
1244
OraSure Technologies
OSUR
$279M
$72K ﹤0.01%
9,588
+546
+6% +$4.27K
AMSF icon
1245
AMERISAFE
AMSF
$540M
$71K ﹤0.01%
1,078
-5
-0.5% -$331
CDLX icon
1246
Cardlytics
CDLX
$21.5M
$71K ﹤0.01%
212
-17
-7% -$5.45K
PENN icon
1247
PENN Entertainment
PENN
$2.71B
$71K ﹤0.01%
3,828
-801
-17% -$15.2K
PMT
1248
PennyMac Mortgage Investment
PMT
$842M
$71K ﹤0.01%
3,190
– –
NBLX
1249
DELISTED
Noble Midstream Partners LP
NBLX
$71K ﹤0.01%
2,927
-1,577
-35% -$43.9K
ALG icon
1250
Alamo Group
ALG
$2.05B
$70K ﹤0.01%
596
+21
+4% +$2.27K
48 49
50
51 52

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.