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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
SHY icon
1351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36K ﹤0.01%
423
+112
+36% +$9.49K
USCR
1352
DELISTED
U S Concrete, Inc.
USCR
$36K ﹤0.01%
652
-23
-3% -$1.07K
AEE icon
1353
Ameren
AEE
$30.1B
$35K ﹤0.01%
432
-165
-28% -$12.7K
NGE
1354
DELISTED
Global X MSCI Nigeria ETF
NGE
$35K ﹤0.01%
2,611
– –
CNP icon
1355
CenterPoint Energy
CNP
$26.8B
$34K ﹤0.01%
+1,143
New +$32.9K
LASR icon
1356
nLIGHT
LASR
$3.17B
$34K ﹤0.01%
2,184
-163
-7% -$2.53K
NVRI icon
1357
Enviri
NVRI
$620M
$34K ﹤0.01%
+1,818
New +$38.5K
VGK icon
1358
Vanguard FTSE Europe ETF
VGK
$31.4B
$34K ﹤0.01%
630
+159
+34% +$8.5K
EBSB
1359
DELISTED
Meridian Bancorp, Inc.
EBSB
$34K ﹤0.01%
1,804
-12
-0.7% -$218
EMLC icon
1360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$33K ﹤0.01%
1,002
– –
EPI icon
1361
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K ﹤0.01%
1,385
– –
FWONA icon
1362
Liberty Media Series A
FWONA
$23.6B
$33K ﹤0.01%
888
+45
+5% +$1.65K
SSRM icon
1363
SSR Mining
SSRM
$6.48B
$33K ﹤0.01%
+2,274
New +$35K
IBCP icon
1364
Independent Bank Corp
IBCP
$844M
$32K ﹤0.01%
1,497
-50
-3% -$1.04K
IWS icon
1365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K ﹤0.01%
358
+49
+16% +$4.34K
JEF icon
1366
Jefferies Financial Group
JEF
$13.1B
$32K ﹤0.01%
1,793
-150
-8% -$2.67K
WTTR icon
1367
Select Water Solutions
WTTR
$2.61B
$32K ﹤0.01%
3,727
-989
-21% -$9.07K
GCO icon
1368
Genesco
GCO
$422M
$31K ﹤0.01%
767
-24
-3% -$926
IRT icon
1369
Independence Realty Trust
IRT
$4.07B
$31K ﹤0.01%
2,138
+59
+3% +$776
RARE icon
1370
Ultragenyx Pharmaceutical
RARE
$2.55B
$31K ﹤0.01%
719
+18
+3% +$978
CVET
1371
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
2,606
-2,876
-52% -$53.2K
FTS icon
1372
Fortis
FTS
$28.7B
$30K ﹤0.01%
712
– –
TD icon
1373
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
521
-122
-19% -$6.93K
TNC icon
1374
Tennant Co
TNC
$1.26B
$30K ﹤0.01%
+418
New +$28.3K
YETI icon
1375
Yeti Holdings
YETI
$3.95B
$30K ﹤0.01%
+1,058
New +$32.1K
53 54
55
56 57

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.