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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
SSO icon
1601
ProShares Ultra S&P500
SSO
$8.36B
– –
-16,656
Closed -$262K
TEF
1602
DELISTED
Telefonica
TEF
– –
-25
Closed –
TPIC
1603
DELISTED
TPI Composites
TPIC
– –
-2,243
Closed -$55K
TS icon
1604
Tenaris
TS
$26.8B
– –
-72
Closed -$2K
TT icon
1605
Trane Technologies
TT
$106B
– –
-7,613
Closed -$964K
UTHR icon
1606
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
6
– –
VAW icon
1607
Vanguard Materials ETF
VAW
$3.13B
– –
-2,770
Closed -$355K
VLUE icon
1608
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-6,808
Closed -$553K
WB icon
1609
Weibo
WB
$1.95B
– –
-4,698
Closed -$205K
WERN icon
1610
Werner Enterprises
WERN
$2.25B
– –
-63,131
Closed -$1.96M
XLE icon
1611
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,218
Closed -$103K
ZION icon
1612
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
11
– –
CNR
1613
Core Natural Resources Inc
CNR
$4.45B
– –
-4,068
Closed -$108K
MRO
1614
DELISTED
Marathon Oil Corporation
MRO
– –
-1,119
Closed -$16K
TUP
1615
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,343
Closed -$406K
ERF
1616
DELISTED
Enerplus Corporation
ERF
– –
-9,189
Closed -$69K
CASA
1617
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,414
Closed -$9K
CPE
1618
DELISTED
Callon Petroleum Company
CPE
– –
-6,984
Closed -$461K
SRT
1619
DELISTED
Startek Inc.
SRT
– –
-6,532
Closed -$53K
SGEN
1620
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
4
– –
GHL
1621
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,305
Closed -$72K
NEX
1622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,927
Closed -$60K
TESS
1623
DELISTED
Tessco Technologies Inc
TESS
– –
-156
Closed -$3K
POLY
1624
DELISTED
Plantronics, Inc.
POLY
– –
-54,192
Closed -$2.01M
AFI
1625
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
62
-13,825
-100% -$108K
63 64
65
66 67

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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.