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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
QDEL icon
1426
QuidelOrtho
QDEL
$838M
$18K ﹤0.01%
298
+78
+35% +$4.69K
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
$18K ﹤0.01%
291
-71
-20% -$4.73K
CLX icon
1428
Clorox
CLX
$12.7B
$17K ﹤0.01%
109
– –
MTB icon
1429
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
111
– –
OLN icon
1430
Olin
OLN
$2.12B
$17K ﹤0.01%
+894
New +$16.9K
TCMD icon
1431
Tactile Systems Technology
TCMD
$665M
$17K ﹤0.01%
404
+150
+59% +$7.75K
AYX
1432
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
+160
New +$19.9K
UCFC
1433
DELISTED
United Community Financial Corp
UCFC
$17K ﹤0.01%
1,555
– –
CYRX icon
1434
CryoPort
CYRX
$762M
$16K ﹤0.01%
964
+223
+30% +$4.47K
ULBI icon
1435
Ultralife
ULBI
$106M
$16K ﹤0.01%
1,796
+44
+3% +$377
CTB
1436
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
+575
New +$15.3K
IHY icon
1437
VanEck International High Yield Bond ETF
IHY
$43.4M
$14K ﹤0.01%
576
+35
+6% +$860
NDLS icon
1438
Noodles & Co
NDLS
$107M
$14K ﹤0.01%
306
+41
+15% +$2.2K
OSK icon
1439
Oshkosh
OSK
$9.59B
$14K ﹤0.01%
187
– –
OSIS icon
1440
OSI Systems
OSIS
$3.89B
$14K ﹤0.01%
134
-18,132
-99% -$1.96M
PRGS icon
1441
Progress Software
PRGS
$1.76B
$14K ﹤0.01%
385
+168
+77% +$6.75K
SPR
1442
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
167
– –
COUP
1443
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
106
-50
-32% -$6.92K
OLBK
1444
DELISTED
Old Line Bancshares, Inc.
OLBK
$14K ﹤0.01%
473
– –
CEO
1445
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
90
– –
STMP
1446
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
186
-199
-52% -$11.7K
IUSG icon
1447
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13K ﹤0.01%
+214
New +$13.5K
PBT
1448
Permian Basin Royalty Trust
PBT
$1.49B
$13K ﹤0.01%
+2,565
New +$13.2K
TROW icon
1449
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
113
– –
WMK icon
1450
Weis Markets
WMK
$1.86B
$13K ﹤0.01%
332
-265
-44% -$10.1K
56 57
58
59 60

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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
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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.