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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
MIME
1626
DELISTED
Mimecast Limited
MIME
– –
-2,028
Closed -$95K
RVI
1627
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-512
Closed -$2K
MDP
1628
DELISTED
Meredith Corporation
MDP
– –
-30
Closed -$2K
TPCO
1629
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-154
Closed -$1K
APEX
1630
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-2,253
Closed -$28K
CRCM
1631
DELISTED
CARE.COM, INC.
CRCM
– –
-3,160
Closed -$35K
MDR
1632
DELISTED
McDermott International
MDR
– –
-1,007
Closed -$10K
MCRN
1633
DELISTED
Milacron Holdings Corp.
MCRN
– –
-7,692
Closed -$106K
WAGE
1634
DELISTED
WageWorks, Inc.
WAGE
– –
-2,122
Closed -$108K
APC
1635
DELISTED
Anadarko Petroleum
APC
– –
-21,887
Closed -$1.54M
WP
1636
DELISTED
Worldpay, Inc.
WP
– –
-188
Closed -$23K
ARRY
1637
DELISTED
Array Biopharma Inc
ARRY
– –
-3,217
Closed -$149K
ANDX
1638
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,087
Closed -$294K
LEXEA
1639
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-152
Closed -$7K
HTZ.RT
1640
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-3,364
Closed -$7K
TI.A
1641
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-6,202
Closed -$32K
HF
1642
DELISTED
HFF Inc.
HF
– –
-17
Closed -$1K
LLL
1643
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,035
Closed -$989K
GTT
1644
DELISTED
GTT Communications, Inc.
GTT
– –
-21,679
Closed -$382K
IBCD
1645
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-4,240
Closed -$104K
WLL
1646
DELISTED
Whiting Petroleum Corporation
WLL
– –
-289
Closed -$404K
TSS
1647
DELISTED
Total System Services, Inc.
TSS
– –
-4,972
Closed -$638K
TI
1648
DELISTED
Telecom Italia
TI
– –
-197,547
Closed -$1.09M
RHT
1649
DELISTED
Red Hat Inc
RHT
– –
-73
Closed -$14K
CZR
1650
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
23
-3,901
-99% -$45.7K
63 64 65
66
67

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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
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DCP
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HL
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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.