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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
GIC icon
1576
Global Industrial
GIC
$1.49B
– –
-3,379
Closed -$75K
GTX icon
1577
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
4
-6
-60% -$74
JACK icon
1578
Jack in the Box
JACK
$335M
– –
-4
Closed –
KIM icon
1579
Kimco Realty
KIM
$16.4B
– –
-10,588
Closed -$196K
KSS icon
1580
Kohl's
KSS
$2.19B
– –
-2,884
Closed -$137K
LEE icon
1581
Lee Enterprises
LEE
$182M
– –
-952
Closed -$21K
LGND icon
1582
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,297
Closed -$93K
LOMA
1583
Loma Negra
LOMA
$1.22B
– –
-1,832
Closed -$21K
LYFT icon
1584
Lyft
LYFT
$6.63B
– –
-5,266
Closed -$346K
M icon
1585
Macy's
M
$6.68B
– –
-6,229
Closed -$134K
MGPI icon
1586
MGP Ingredients
MGPI
$375M
– –
-3,986
Closed -$264K
MMSI icon
1587
Merit Medical Systems
MMSI
$5.32B
– –
-1,806
Closed -$108K
MOD icon
1588
Modine Manufacturing
MOD
$10.4B
– –
-3,856
Closed -$55K
OEC icon
1589
Orion
OEC
$409M
– –
-8,595
Closed -$184K
OHI icon
1590
Omega Healthcare
OHI
$14.7B
– –
-49
Closed -$2K
OII icon
1591
Oceaneering
OII
$4.77B
– –
-236
Closed -$5K
OZK icon
1592
Bank OZK
OZK
$5.61B
– –
-70
Closed -$2K
PJT icon
1593
PJT Partners
PJT
$4.38B
– –
-1,500
Closed -$61K
PLUS icon
1594
ePlus
PLUS
$2.34B
– –
-2,384
Closed -$82K
PRA
1595
DELISTED
ProAssurance
PRA
– –
-601
Closed -$22K
REVG
1596
DELISTED
REV Group
REVG
– –
-1,177
Closed -$17K
RL icon
1597
Ralph Lauren
RL
$23.6B
– –
-183
Closed -$21K
RRGB icon
1598
Red Robin
RRGB
$152M
– –
-72
Closed -$2K
SHOE
1599
Shoe Station Group
SHOE
$428M
– –
-4,040
Closed -$56K
SHO icon
1600
Sunstone Hotel Investors
SHO
$2.06B
– –
-5,131
Closed -$70K
62 63
64
65 66

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.