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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
(-0.53%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.05M |
| 4 |
Nexstar Media Group
NXST
|
+$6.93M |
| 5 |
AT&T
T
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.5M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
1401
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
10,214
-766
| -7% | -$2.03K |
|
|
CMA
1402
DELISTED
Comerica
CMA
| $24K | ﹤0.01% |
361
-2
| -0.6% | -$132 |
|
1403
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $24K | ﹤0.01% |
478
+180
| +60% | +$9.16K |
|
1404
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $24K | ﹤0.01% |
592
| – | – |
|
1405
NNN REIT
NNN
$8.99B
| $24K | ﹤0.01% |
440
| – | – |
|
|
WBC
1406
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | ﹤0.01% |
177
-49
| -22% | -$6.52K |
|
1407
CRA International
CRAI
$1.06B
| $23K | ﹤0.01% |
551
+64
| +13% | +$2.6K |
|
|
TMHC
1408
DELISTED
Taylor Morrison
TMHC
| $23K | ﹤0.01% |
880
+231
| +36% | +$5.32K |
|
1409
Tandem Diabetes Care
TNDM
$1.56B
| $23K | ﹤0.01% |
387
+31
| +9% | +$1.98K |
|
|
UFS
1410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23K | ﹤0.01% |
+647
| New | +$24K |
|
1411
Coty
COTY
$2.48B
| $22K | ﹤0.01% |
2,077
-402
| -16% | -$4.17K |
|
1412
FRP Holdings
FRPH
$421M
| $22K | ﹤0.01% |
920
-32
| -3% | -$798 |
|
1413
Incyte
INCY
$24.4B
| $22K | ﹤0.01% |
302
-46
| -13% | -$3.72K |
|
1414
BioLife Solutions
BLFS
$1.7B
| $21K | ﹤0.01% |
1,271
-47
| -4% | -$882 |
|
1415
Fox Class B
FOX
$23.9B
| $21K | ﹤0.01% |
665
+3
| +0.5% | +$104 |
|
1416
Granite Construction
GVA
$5.62B
| $21K | ﹤0.01% |
+667
| New | +$23.1K |
|
1417
Skywest
SKYW
$4.34B
| $21K | ﹤0.01% |
373
-14
| -4% | -$822 |
|
1418
CareDx
CDNA
$2.42B
| $20K | ﹤0.01% |
891
+375
| +73% | +$10.4K |
|
1419
Navient
NAVI
$853M
| $20K | ﹤0.01% |
1,572
| – | – |
|
1420
Northern Oil and Gas
NOG
$2.35B
| $20K | ﹤0.01% |
+1,019
| New | +$18.7K |
|
|
SNV
1421
DELISTED
Synovus
SNV
| $20K | ﹤0.01% |
547
-4
| -0.7% | -$143 |
|
|
TXNM
1422
TXNM Energy Inc
TXNM
$5.94B
| $20K | ﹤0.01% |
391
-3
| -0.8% | -$151 |
|
1423
Capri Holdings
CPRI
$1.74B
| $19K | ﹤0.01% |
578
| – | – |
|
1424
Match Group
MTCH
$8.55B
| $19K | ﹤0.01% |
265
-24
| -8% | -$1.87K |
|
1425
Village Super Market
VLGEA
$639M
| $19K | ﹤0.01% |
711
+52
| +8% | +$1.32K |
|
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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.