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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
VYM icon
1326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45K ﹤0.01%
508
+259
+104% +$22.7K
CINF icon
1327
Cincinnati Financial
CINF
$27.1B
$44K ﹤0.01%
+377
New +$41.5K
GH icon
1328
Guardant Health
GH
$22.6B
$44K ﹤0.01%
689
-31
-4% -$2.73K
HSY icon
1329
Hershey
HSY
$36.6B
$44K ﹤0.01%
+284
New +$42.9K
MCHX icon
1330
Marchex
MCHX
$79.7M
$44K ﹤0.01%
13,886
-459
-3% -$1.77K
TEN
1331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
3,542
+860
+32% +$8.77K
CCEP icon
1332
Coca-Cola Europacific Partners
CCEP
$47.9B
$43K ﹤0.01%
769
+509
+196% +$28.4K
RDNT icon
1333
RadNet
RDNT
$5.69B
$43K ﹤0.01%
2,973
+65
+2% +$946
STT icon
1334
State Street
STT
$50.7B
$43K ﹤0.01%
719
-15
-2% -$832
VIG icon
1335
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K ﹤0.01%
358
+49
+16% +$5.78K
RIG icon
1336
Transocean
RIG
$5.82B
$42K ﹤0.01%
9,405
-632
-6% -$3.35K
RRC icon
1337
Range Resources
RRC
$8.95B
$41K ﹤0.01%
10,858
-9,966
-48% -$47.8K
RY icon
1338
Royal Bank of Canada
RY
$293B
$41K ﹤0.01%
509
-24
-5% -$1.87K
EQM
1339
DELISTED
EQM Midstream Partners, LP
EQM
$41K ﹤0.01%
1,246
-5,632
-82% -$198K
ATRC icon
1340
AtriCure
ATRC
$2.11B
$40K ﹤0.01%
1,589
-8
-0.5% -$228
GES
1341
DELISTED
Guess Inc
GES
$40K ﹤0.01%
2,154
+35
+2% +$581
SCPL
1342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$40K ﹤0.01%
3,757
-1,160
-24% -$12.7K
PSP icon
1343
Invesco Global Listed Private Equity ETF
PSP
$246M
$39K ﹤0.01%
656
+27
+4% +$1.61K
LGF.B
1344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
4,473
+1,155
+35% +$12.4K
DISH
1345
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
1,117
+333
+42% +$11.9K
PI icon
1346
Impinj
PI
$5.6B
$37K ﹤0.01%
1,216
+43
+4% +$1.5K
AABA
1347
DELISTED
Altaba Inc
AABA
$37K ﹤0.01%
1,919
-3,452
-64% -$228K
WBK
1348
DELISTED
Westpac Banking Corporation
WBK
$37K ﹤0.01%
1,850
-427
-19% -$8.36K
MTSI icon
1349
MACOM Technology Solutions
MTSI
$23.7B
$36K ﹤0.01%
1,666
+284
+21% +$5.55K
SGC icon
1350
Superior Group of Companies
SGC
$225M
$36K ﹤0.01%
2,218
-68
-3% -$1.06K
52 53
54
55 56

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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.