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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
PAYC icon
151
Paycom
PAYC
$10.3B
$7.69M 0.17%
36,712
-733
-2% -$171K
TAK icon
152
Takeda Pharmaceutical
TAK
$56B
$7.67M 0.17%
445,849
+7,825
+2% +$135K
SYK icon
153
Stryker
SYK
$130B
$7.53M 0.17%
34,794
+317
+0.9% +$68K
EW icon
154
Edwards Lifesciences
EW
$52B
$7.46M 0.17%
101,706
-3,531
-3% -$248K
CHL
155
DELISTED
China Mobile Limited
CHL
$7.43M 0.17%
179,482
-10,961
-6% -$467K
NVDA icon
156
NVIDIA
NVDA
$5.39T
$7.38M 0.16%
1,695,040
-7,560
-0.4% -$31.8K
ECL icon
157
Ecolab
ECL
$80.5B
$7.37M 0.16%
37,203
-120
-0.3% -$24.1K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.33M 0.16%
129,115
-2,154
-2% -$120K
NXST icon
159
Nexstar Media Group
NXST
$5.84B
$7.31M 0.16%
71,438
+68,515
+2,344% +$6.93M
WST icon
160
West Pharmaceutical
WST
$24.8B
$7.31M 0.16%
51,533
-3,309
-6% -$456K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.3M 0.16%
140,819
-973
-0.7% -$49.4K
CCI icon
162
Crown Castle
CCI
$32.4B
$7.29M 0.16%
52,461
+7,930
+18% +$1.1M
TXN icon
163
Texas Instruments
TXN
$257B
$7.29M 0.16%
56,377
-707
-1% -$87.1K
QQQ icon
164
Invesco QQQ Trust
QQQ
$482B
$7.28M 0.16%
38,568
-284
-0.7% -$53.8K
PRLB icon
165
Protolabs
PRLB
$2.11B
$7.26M 0.16%
71,129
+6,703
+10% +$683K
FAST icon
166
Fastenal
FAST
$59B
$7.23M 0.16%
442,782
-9,970
-2% -$155K
RBA icon
167
RB Global
RBA
$17.7B
$7.22M 0.16%
180,966
-33,268
-16% -$1.24M
BKR icon
168
Baker Hughes
BKR
$61.7B
$7.18M 0.16%
309,295
-27,053
-8% -$634K
BIIB icon
169
Biogen
BIIB
$30.3B
$7.11M 0.16%
30,550
+2,693
+10% +$627K
RFP
170
DELISTED
Resolute Forest Products Inc.
RFP
$7.01M 0.16%
1,491,248
-124,103
-8% -$676K
OMC icon
171
Omnicom Group
OMC
$23.3B
$6.71M 0.15%
85,644
-1,955
-2% -$155K
GLOB icon
172
Globant
GLOB
$1.63B
$6.58M 0.15%
71,868
-2,941
-4% -$292K
SNY icon
173
Sanofi
SNY
$105B
$6.57M 0.15%
141,758
-10,907
-7% -$470K
WMT icon
174
Walmart Inc
WMT
$894B
$6.53M 0.15%
165,009
-1,044
-0.6% -$39.4K
AMGN icon
175
Amgen
AMGN
$220B
$6.5M 0.14%
33,618
-714
-2% -$137K
5 6
7
8 9

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.