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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
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
1,160
– –
ACOR
1452
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
37
+1
+3% +$544
VCRA
1453
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
517
+301
+139% +$7.82K
FBNC icon
1454
First Bancorp
FBNC
$2.68B
$12K ﹤0.01%
321
– –
NBHC icon
1455
National Bank Holdings
NBHC
$1.9B
$12K ﹤0.01%
338
– –
RHI icon
1456
Robert Half
RHI
$4.37B
$12K ﹤0.01%
218
-49
-18% -$2.76K
UIS icon
1457
Unisys
UIS
$217M
$12K ﹤0.01%
1,625
-253
-13% -$2.25K
HBB icon
1458
Hamilton Beach Brands
HBB
$422M
$11K ﹤0.01%
674
-4,924
-88% -$76.1K
KNSL icon
1459
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
105
– –
WT icon
1460
WisdomTree
WT
$3.22B
$11K ﹤0.01%
2,124
+539
+34% +$3.05K
CSGS
1461
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
198
– –
IPAR icon
1462
Interparfums
IPAR
$3.94B
$10K ﹤0.01%
137
– –
NI icon
1463
NiSource
NI
$20.4B
$10K ﹤0.01%
336
– –
NJR icon
1464
New Jersey Resources
NJR
$5.58B
$10K ﹤0.01%
232
– –
ORI icon
1465
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
422
– –
SAM icon
1466
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
27
– –
VSM
1467
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
180
– –
CFR icon
1468
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
98
– –
FSS icon
1469
Federal Signal
FSS
$7.83B
$9K ﹤0.01%
287
– –
BC icon
1470
Brunswick
BC
$5.28B
$8K ﹤0.01%
138
-44
-24% -$2.1K
CNMD icon
1471
CONMED
CNMD
$1.47B
$8K ﹤0.01%
81
+16
+25% +$1.5K
FFBC icon
1472
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
321
– –
LMAT icon
1473
LeMaitre Vascular
LMAT
$1.86B
$8K ﹤0.01%
230
– –
MDB icon
1474
MongoDB
MDB
$32.1B
$8K ﹤0.01%
64
-444
-87% -$64.1K
TISI icon
1475
Team
TISI
$77.7M
$8K ﹤0.01%
46
-81
-64% -$13.4K
57 58
59
60 61

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.