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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
TTEK icon
1476
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
455
+105
+30% +$1.72K
WCG
1477
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
31
-1,686
-98% -$465K
FIBK icon
1478
First Interstate BancSystem
FIBK
$3.58B
$7K ﹤0.01%
173
– –
MZTI
1479
The Marzetti Company
MZTI
$3.11B
$7K ﹤0.01%
48
+17
+55% +$2.53K
MLAB icon
1480
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
29
– –
MSA icon
1481
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
66
– –
ADPT icon
1482
Adaptive Biotechnologies
ADPT
$3.97B
$6K ﹤0.01%
202
+164
+432% +$6.69K
AFL icon
1483
Aflac
AFL
$62.6B
$6K ﹤0.01%
123
-48
-28% -$2.53K
BBSI icon
1484
Barrett Business Services
BBSI
$804M
$6K ﹤0.01%
292
+84
+40% +$1.82K
CEVA icon
1485
CEVA Inc
CEVA
$1.08B
$6K ﹤0.01%
198
-42
-18% -$1.22K
FLS icon
1486
Flowserve
FLS
$10.2B
$6K ﹤0.01%
122
-53
-30% -$2.5K
LITE icon
1487
Lumentum
LITE
$69.3B
$6K ﹤0.01%
118
-178
-60% -$10K
PEG icon
1488
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
90
– –
QRVO icon
1489
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
84
– –
SCHH icon
1490
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
252
+126
+100% +$2.89K
XEC
1491
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
130
+27
+26% +$1.28K
CY
1492
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
236
-641
-73% -$14.7K
CNQ icon
1493
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
398
-59,085
-99% -$732K
CPK icon
1494
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
52
+14
+37% +$1.31K
HCKT icon
1495
Hackett Group
HCKT
$287M
$5K ﹤0.01%
279
– –
LCII icon
1496
LCI Industries
LCII
$2.65B
$5K ﹤0.01%
52
– –
NEM icon
1497
Newmont
NEM
$119B
$5K ﹤0.01%
141
– –
SCL icon
1498
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
49
-2
-4% -$190
SNX icon
1499
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
92
– –
SSD icon
1500
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
65
-39
-38% -$2.53K
58 59
60
61 62

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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.