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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 | |
|---|---|---|---|---|---|---|
|
DFS
1251
DELISTED
Discover Financial Services
DFS
| $70K | ﹤0.01% |
870
-3
| -0.3% | -$248 |
|
|
RTLR
1252
DELISTED
Rattler Midstream LP Common Units
RTLR
| $70K | ﹤0.01% |
+3,944
| New | +$73K |
|
1253
AMC Entertainment Holdings
AMC
$2.31B
| $69K | ﹤0.01% |
642
-48
| -7% | -$5.22K |
|
1254
VanEck High Yield Muni ETF
HYD
$4.45B
| $69K | ﹤0.01% |
1,078
+5
| +0.5% | +$321 |
|
|
CMLS
1255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $69K | ﹤0.01% |
4,774
-1,053
| -18% | -$15.8K |
|
|
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
| $69K | ﹤0.01% |
905
+121
| +15% | +$8.92K |
|
1257
Dine Brands
DIN
$452M
| $68K | ﹤0.01% |
894
-930
| -51% | -$76.2K |
|
1258
MSCI
MSCI
$40.9B
| $68K | ﹤0.01% |
313
-331
| -51% | -$76.7K |
|
1259
American Electric Power
AEP
$68.4B
| $67K | ﹤0.01% |
708
-58
| -8% | -$5.27K |
|
1260
Amplify Energy
AMPY
$166M
| $67K | ﹤0.01% |
10,863
+149
| +1% | +$842 |
|
1261
Moody's
MCO
$82.7B
| $67K | ﹤0.01% |
328
-17
| -5% | -$3.56K |
|
1262
Papa John's
PZZA
$806M
| $67K | ﹤0.01% |
+1,271
| New | +$59.9K |
|
|
ECOL
1263
DELISTED
US Ecology, Inc.
ECOL
| $67K | ﹤0.01% |
1,045
-7
| -0.7% | -$432 |
|
|
ZUO
1264
DELISTED
Zuora, Inc.
ZUO
| $66K | ﹤0.01% |
4,385
+1,622
| +59% | +$24.4K |
|
1265
Antero Midstream
AM
$10.1B
| $65K | ﹤0.01% |
8,807
-283
| -3% | -$2.44K |
|
1266
Best Buy
BBY
$17.3B
| $65K | ﹤0.01% |
949
+296
| +45% | +$20.6K |
|
1267
Rambus
RMBS
$11B
| $65K | ﹤0.01% |
+4,953
| New | +$62.1K |
|
|
EPAY
1268
DELISTED
Bottomline Technologies Inc
EPAY
| $65K | ﹤0.01% |
1,661
-22
| -1% | -$924 |
|
1269
iShares MSCI Brazil ETF
EWZ
$8.95B
| $64K | ﹤0.01% |
1,520
| – | – |
|
1270
Gogo Inc
GOGO
$492M
| $64K | ﹤0.01% |
10,566
-5,203
| -33% | -$24.5K |
|
1271
NewMarket
NEU
$8.18B
| $64K | ﹤0.01% |
136
+3
| +2% | +$1.34K |
|
|
RNET
1272
DELISTED
RigNet, Inc.
RNET
| $64K | ﹤0.01% |
8,284
-32
| -0.4% | -$270 |
|
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $63K | ﹤0.01% |
493
+99
| +25% | +$12.5K |
|
1274
National Health Investors
NHI
$3.65B
| $63K | ﹤0.01% |
762
-3
| -0.4% | -$244 |
|
|
VRTU
1275
DELISTED
Virtusa Corporation
VRTU
| $63K | ﹤0.01% |
1,759
+264
| +18% | +$10.6K |
|
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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.