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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
BND icon
1276
Vanguard Total Bond Market
BND
$158B
$62K ﹤0.01%
736
-1,684
-70% -$141K
CENTA icon
1277
Central Garden & Pet Co Class A
CENTA
$2.44B
$62K ﹤0.01%
2,809
+434
+18% +$8.63K
HYG icon
1278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K ﹤0.01%
701
-95
-12% -$8.25K
LBRDA icon
1279
Liberty Broadband Class A
LBRDA
$5.16B
$61K ﹤0.01%
595
-24
-4% -$2.48K
XLRN
1280
DELISTED
Acceleron Pharma
XLRN
$61K ﹤0.01%
1,535
-94
-6% -$4.08K
AIR icon
1281
AAR Corp
AIR
$5.76B
$60K ﹤0.01%
1,456
+48
+3% +$2.02K
KMPR icon
1282
Kemper
KMPR
$1.68B
$60K ﹤0.01%
772
+177
+30% +$14.1K
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
1,923
+54
+3% +$1.64K
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$60K ﹤0.01%
1,294
– –
PR
1285
Permian Resources
PR
$16.9B
$59K ﹤0.01%
13,086
-333
-2% -$1.79K
AX icon
1286
Axos Financial
AX
$5.68B
$58K ﹤0.01%
2,100
+71
+3% +$1.91K
EA
1287
DELISTED
Electronic Arts
EA
$58K ﹤0.01%
589
-4,077
-87% -$383K
HELE icon
1288
Helen of Troy
HELE
$693M
$58K ﹤0.01%
370
-74
-17% -$11K
PCY icon
1289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$57K ﹤0.01%
1,951
-12
-0.6% -$352
PRIM icon
1290
Primoris Services
PRIM
$4.45B
$57K ﹤0.01%
2,898
+257
+10% +$5.14K
VGIT icon
1291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$57K ﹤0.01%
860
+217
+34% +$14.4K
WSFS icon
1292
WSFS Financial
WSFS
$4.15B
$57K ﹤0.01%
1,289
-428
-25% -$18K
CBM
1293
DELISTED
Cambrex Corporation
CBM
$57K ﹤0.01%
961
-8
-0.8% -$428
CC icon
1294
Chemours
CC
$2.37B
$56K ﹤0.01%
3,782
+1,113
+42% +$18.1K
TU icon
1295
Telus
TU
$15.3B
$56K ﹤0.01%
3,172
+178
+6% +$3.24K
IRDM icon
1296
Iridium Communications
IRDM
$5.29B
$55K ﹤0.01%
+2,571
New +$61.3K
IRM icon
1297
Iron Mountain
IRM
$36.1B
$55K ﹤0.01%
1,700
-14,380
-89% -$452K
ROG icon
1298
Rogers Corp
ROG
$2.4B
$55K ﹤0.01%
403
+14
+4% +$2.06K
JBTM
1299
JBT Marel
JBTM
$6.39B
$55K ﹤0.01%
551
+14
+3% +$1.54K
HTLD icon
1300
Heartland Express
HTLD
$956M
$54K ﹤0.01%
2,531
-13
-0.5% -$261
50 51
52
53 54

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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.