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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
PNW icon
1551
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
12
– –
UEIC icon
1552
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
11
– –
Z icon
1553
Zillow
Z
$7.56B
$1K ﹤0.01%
26
– –
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
71
– –
HNGR
1555
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
32
-10,807
-100% -$203K
NP
1556
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
-177
-90% -$11.5K
MNTA
1557
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
50
-25
-33% -$302
GWR
1558
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
11
– –
MDSO
1559
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
14
-803
-98% -$73.3K
CELG
1560
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
10
-25
-71% -$2.38K
AGIO icon
1561
Agios Pharmaceuticals
AGIO
$1.93B
– –
-11
Closed -$1K
ALNT icon
1562
Allient
ALNT
$1.92B
$0 ﹤0.01%
14
– –
AMRX icon
1563
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-38
Closed –
ASIX icon
1564
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
– –
BATRA icon
1565
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
13
-14
-52% -$396
BDN
1566
Brandywine Realty Trust
BDN
$554M
– –
-4,767
Closed -$68K
BHF icon
1567
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
-109
-99% -$4.06K
BKE icon
1568
Buckle
BKE
$2.37B
– –
-32
Closed -$1K
BLMN icon
1569
Bloomin' Brands
BLMN
$938M
– –
-60
Closed -$1K
CARS icon
1570
Cars.com
CARS
$660M
– –
-5,853
Closed -$115K
CUK
1571
DELISTED
Carnival PLC
CUK
– –
-9,094
Closed -$412K
DHC
1572
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,388
Closed -$94K
DINO icon
1573
HF Sinclair
DINO
$14.5B
– –
-3,239
Closed -$150K
EQT icon
1574
EQT Corp
EQT
$32.3B
– –
-59,078
Closed -$934K
EWBC icon
1575
East-West Bancorp
EWBC
$18B
– –
-2,925
Closed -$137K
61 62
63
64 65

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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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.