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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
SMEZ
1376
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$30K ﹤0.01%
537
– –
BBL
1377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
703
-37
-5% -$1.69K
DLA
1378
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,206
-55
-4% -$1.22K
LUV icon
1379
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
526
– –
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
1,807
-71
-4% -$1.11K
TGP
1381
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
2,038
– –
ACIC icon
1382
American Coastal Insurance
ACIC
$493M
$27K ﹤0.01%
1,913
+569
+42% +$7.33K
CENT icon
1383
Central Garden & Pet Co
CENT
$2.8B
$27K ﹤0.01%
1,150
-10
-0.9% -$216
CNA icon
1384
CNA Financial
CNA
$14.1B
$27K ﹤0.01%
543
-7
-1% -$335
DE icon
1385
Deere & Co
DE
$168B
$27K ﹤0.01%
161
+1
+0.6% +$160
HYGV icon
1386
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$27K ﹤0.01%
+562
New +$27.1K
NTRA icon
1387
Natera
NTRA
$46.4B
$27K ﹤0.01%
838
+167
+25% +$4.94K
PBH icon
1388
Prestige Consumer Healthcare
PBH
$2.6B
$27K ﹤0.01%
771
+410
+114% +$13.5K
PCRX icon
1389
Pacira BioSciences
PCRX
$997M
$27K ﹤0.01%
717
-7,049
-91% -$281K
ATSG
1390
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
1,289
-13
-1% -$284
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
869
+229
+36% +$6.62K
EBND icon
1392
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$26K ﹤0.01%
941
+25
+3% +$688
MKSI icon
1393
MKS Inc
MKSI
$20.6B
$26K ﹤0.01%
278
+85
+44% +$7.02K
OCFC icon
1394
OceanFirst Financial
OCFC
$1.91B
$26K ﹤0.01%
1,118
– –
CHUY
1395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
1,040
-2
-0.2% -$48
AERI
1396
DELISTED
Aerie Pharmaceuticals
AERI
$26K ﹤0.01%
1,361
+29
+2% +$664
ALKS icon
1397
Alkermes
ALKS
$8.25B
$25K ﹤0.01%
1,295
+237
+22% +$5.16K
BIZD icon
1398
VanEck BDC Income ETF
BIZD
$1.7B
$25K ﹤0.01%
1,478
+86
+6% +$1.42K
NGVT icon
1399
Ingevity
NGVT
$2.68B
$25K ﹤0.01%
305
– –
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.77B
$25K ﹤0.01%
329
+1
+0.3% +$118
54 55
56
57 58

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TIM
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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
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.