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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
STFC
1526
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
90
-5
-5% -$167
QADA
1527
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
– –
GRA
1528
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
42
– –
CW icon
1529
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
+14
New +$1.76K
EQNR icon
1530
Equinor
EQNR
$92.4B
$2K ﹤0.01%
95
-95
-50% -$1.75K
FFIV icon
1531
F5
FFIV
$22.7B
$2K ﹤0.01%
17
-91
-84% -$12.6K
FR icon
1532
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+46
New +$1.76K
H icon
1533
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
32
-16,456
-100% -$1.24M
HAIN icon
1534
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
112
– –
HIG icon
1535
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
26
– –
IX icon
1536
ORIX
IX
$43.5B
$2K ﹤0.01%
150
– –
OLED icon
1537
Universal Display
OLED
$4.19B
$2K ﹤0.01%
14
-3
-18% -$600
RMAX icon
1538
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
61
– –
SUPN icon
1539
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
71
-10,296
-99% -$305K
TPL icon
1540
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
27
– –
WGO icon
1541
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
50
– –
LMNX
1542
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+84
New +$1.75K
AAL icon
1543
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
45
– –
CNK icon
1544
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
37
-99
-73% -$3.78K
GEO icon
1545
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
33
– –
HOFT icon
1546
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
47
– –
JBLU icon
1547
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
57
– –
LAMR icon
1548
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
8
-2,420
-100% -$191K
PHG icon
1549
Philips
PHG
$26.1B
$1K ﹤0.01%
34
– –
PHM icon
1550
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
15
– –
60 61
62
63 64

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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.