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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
VRNS icon
1501
Varonis Systems
VRNS
$5B
$5K ﹤0.01%
252
– –
ATRI
1502
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
7
+2
+40% +$1.55K
AZTA icon
1503
Azenta
AZTA
$1.48B
$4K ﹤0.01%
121
– –
BHP icon
1504
BHP
BHP
$230B
$4K ﹤0.01%
99
– –
IQV icon
1505
IQVIA
IQV
$39.3B
$4K ﹤0.01%
26
– –
LECO icon
1506
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
44
-7,286
-99% -$613K
SXC icon
1507
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
706
-23,121
-97% -$166K
TREE icon
1508
LendingTree
TREE
$451M
$4K ﹤0.01%
14
– –
WKC icon
1509
World Kinect Corp
WKC
$1.86B
$4K ﹤0.01%
+100
New +$3.81K
AAON icon
1510
Aaon
AAON
$7.77B
$3K ﹤0.01%
110
– –
CAT icon
1511
Caterpillar
CAT
$387B
$3K ﹤0.01%
25
-3,068
-99% -$390K
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
38
-4,894
-99% -$319K
FET icon
1513
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
89
-808
-90% -$33.2K
IBKR icon
1514
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
200
– –
JOUT icon
1515
Johnson Outdoors
JOUT
$505M
$3K ﹤0.01%
52
-20
-28% -$1.26K
LEN icon
1516
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
48
– –
NEO icon
1517
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
155
– –
STBA icon
1518
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
91
– –
TLK icon
1519
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
97
– –
UMBF icon
1520
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
47
– –
WINA icon
1521
Winmark
WINA
$1.32B
$3K ﹤0.01%
15
– –
WYNN icon
1522
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
30
-17
-36% -$2.02K
SRCL
1523
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
62
-28,521
-100% -$1.33M
AJRD
1524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
51
-4
-7% -$194
MIK
1525
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
320
-121,611
-100% -$908K
59 60
61
62 63

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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.