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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
ROKU icon
1301
Roku
ROKU
$22.7B
$53K ﹤0.01%
525
-1,281
-71% -$157K
PCSB
1302
DELISTED
PCSB Financial Corporation
PCSB
$53K ﹤0.01%
2,639
+31
+1% +$614
ITRI icon
1303
Itron
ITRI
$4.54B
$52K ﹤0.01%
708
-789
-53% -$53.1K
ABMD
1304
DELISTED
Abiomed Inc
ABMD
$52K ﹤0.01%
295
+2
+0.7% +$432
CHTR icon
1305
Charter Communications
CHTR
$18.2B
$51K ﹤0.01%
124
-216
-64% -$87.2K
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
6,035
-7,279
-55% -$64.1K
ATKR icon
1307
Atkore
ATKR
$3.16B
$50K ﹤0.01%
1,660
-122
-7% -$3.43K
BEP icon
1308
Brookfield Renewable
BEP
$9.96B
$50K ﹤0.01%
2,287
+228
+11% +$4.46K
EFX icon
1309
Equifax
EFX
$21.4B
$50K ﹤0.01%
354
-13
-4% -$1.83K
RILY icon
1310
BRC Group Holdings
RILY
$289M
$50K ﹤0.01%
2,135
-72
-3% -$1.52K
SNN icon
1311
Smith & Nephew
SNN
$12.6B
$50K ﹤0.01%
1,038
-172
-14% -$7.91K
PATK icon
1312
Patrick Industries
PATK
$2.85B
$49K ﹤0.01%
1,712
-7
-0.4% -$194
TRHC
1313
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K ﹤0.01%
+896
New +$51.3K
EPRT icon
1314
Essential Properties Realty Trust
EPRT
$6.62B
$48K ﹤0.01%
+2,099
New +$45.2K
IRMD icon
1315
iRadimed
IRMD
$1.18B
$48K ﹤0.01%
2,294
-20
-0.9% -$408
KLXE icon
1316
KLX Energy Services
KLXE
$42.3M
$48K ﹤0.01%
1,113
+17
+2% +$1.13K
CLF icon
1317
Cleveland-Cliffs
CLF
$6.99B
$47K ﹤0.01%
6,455
+71
+1% +$639
P
1318
Everpure Inc
P
$29.9B
$47K ﹤0.01%
2,775
-7,471
-73% -$117K
WDFC icon
1319
WD-40
WDFC
$3.15B
$47K ﹤0.01%
258
– –
AVYA
1320
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47K ﹤0.01%
4,555
-784
-15% -$9.21K
CARB
1321
DELISTED
Carbonite Inc
CARB
$47K ﹤0.01%
3,016
+380
+14% +$6.77K
AVAV icon
1322
AeroVironment
AVAV
$9.45B
$46K ﹤0.01%
+850
New +$46.6K
FOXA icon
1323
Fox Class A
FOXA
$26.9B
$46K ﹤0.01%
1,468
-5
-0.3% -$173
OXM icon
1324
Oxford Industries
OXM
$552M
$46K ﹤0.01%
638
+30
+5% +$2.11K
AWI icon
1325
Armstrong World Industries
AWI
$7.84B
$45K ﹤0.01%
469
-16
-3% -$1.54K
51 52
53
54 55

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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.