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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
MSM icon
126
MSC Industrial Direct
MSM
$6.86B
$9.11M 0.2%
125,668
-11,284
-8% -$790K
HEI icon
127
HEICO Corp
HEI
$51.4B
$9.11M 0.2%
72,961
-9,955
-12% -$1.36M
HBI
128
DELISTED
Hanesbrands
HBI
$8.97M 0.2%
585,273
+86,260
+17% +$1.31M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.94M 0.2%
69,663
+2,393
+4% +$304K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.84M 0.2%
132,199
-534
-0.4% -$34.9K
IP icon
131
International Paper
IP
$22B
$8.76M 0.19%
221,063
-4,375
-2% -$171K
DOW icon
132
Dow Inc
DOW
$21.2B
$8.69M 0.19%
182,345
+43,913
+32% +$2.06M
HPE icon
133
Hewlett Packard
HPE
$70.5B
$8.61M 0.19%
567,614
-62,229
-10% -$885K
NKE icon
134
Nike
NKE
$61.9B
$8.58M 0.19%
91,363
+7,916
+9% +$679K
GSK icon
135
GSK
GSK
$106B
$8.41M 0.19%
157,686
+1,020
+0.7% +$52.5K
NOW icon
136
ServiceNow
NOW
$129B
$8.41M 0.19%
165,685
-7,110
-4% -$387K
ADSK icon
137
Autodesk
ADSK
$52.6B
$8.4M 0.19%
56,854
-1,252
-2% -$195K
TJX icon
138
TJX Companies
TJX
$178B
$8.29M 0.18%
148,675
+3,073
+2% +$167K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$8.27M 0.18%
37,264
-2,075
-5% -$467K
ABB
140
DELISTED
ABB Ltd
ABB
$8.25M 0.18%
419,299
-4,200
-1% -$80.1K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$8.23M 0.18%
75,130
+1,027
+1% +$115K
DD icon
142
DuPont de Nemours
DD
$19.2B
$8.22M 0.18%
91,884
+2,214
+2% +$195K
EQH icon
143
Equitable Holdings
EQH
$14.1B
$8.06M 0.18%
363,779
-33,439
-8% -$717K
SRE icon
144
Sempra
SRE
$54.8B
$8.06M 0.18%
109,152
-3,550
-3% -$249K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.96M 0.18%
131,922
-1,206
-0.9% -$72.7K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$7.96M 0.18%
354,208
+36,545
+12% +$814K
CHE icon
147
Chemed
CHE
$7.22B
$7.85M 0.17%
18,789
-689
-4% -$281K
CNI icon
148
Canadian National Railway
CNI
$76.6B
$7.84M 0.17%
87,200
-1,447
-2% -$134K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.71M 0.17%
99,251
-676
-0.7% -$51.9K
ADI icon
150
Analog Devices
ADI
$190B
$7.69M 0.17%
68,855
+331
+0.5% +$37.5K
4 5
6
7 8

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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.