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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
(-0.53%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.05M |
| 4 |
Nexstar Media Group
NXST
|
+$6.93M |
| 5 |
AT&T
T
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.5M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$3.98B
| $6.43M | 0.14% |
65,496
-2,415
| -4% | -$288K |
|
177
Cintas
CTAS
$81.3B
| $6.42M | 0.14% |
95,864
-11,276
| -11% | -$722K |
|
178
Conagra Brands
CAG
$7.14B
| $6.38M | 0.14% |
207,818
-18,940
| -8% | -$545K |
|
179
Rollins
ROL
$18B
| $6.33M | 0.14% |
278,912
-8,958
| -3% | -$206K |
|
180
Illumina
ILMN
$28.7B
| $6.28M | 0.14% |
21,229
-1,209
| -5% | -$356K |
|
181
Vertex Pharmaceuticals
VRTX
$125B
| $6.28M | 0.14% |
37,073
-11,432
| -24% | -$2.02M |
|
182
Intercontinental Exchange
ICE
$85B
| $6.27M | 0.14% |
67,911
+16,967
| +33% | +$1.55M |
|
183
Vanguard Financials ETF
VFH
$13.6B
| $6.26M | 0.14% |
89,411
-621
| -0.7% | -$42.9K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.2M | 0.14% |
76,499
+4,442
| +6% | +$359K |
|
185
Morgan Stanley
MS
$337B
| $6.15M | 0.14% |
144,049
-8,085
| -5% | -$346K |
|
186
Costco
COST
$420B
| $6.14M | 0.14% |
21,319
-268
| -1% | -$75.4K |
|
187
General Mills
GIS
$19.4B
| $6.13M | 0.14% |
111,224
+17,723
| +19% | +$955K |
|
188
Zoetis
ZTS
$30.8B
| $6.1M | 0.14% |
48,966
-6,465
| -12% | -$780K |
|
189
Applied Materials
AMAT
$427B
| $6.08M | 0.14% |
121,900
-13,466
| -10% | -$650K |
|
190
SLB Ltd
SLB
$76.1B
| $6.08M | 0.14% |
177,928
+9,473
| +6% | +$346K |
|
191
Blackrock
BLK
$176B
| $5.99M | 0.13% |
13,445
-833
| -6% | -$371K |
|
192
AstraZeneca
AZN
$249B
| $5.98M | 0.13% |
67,077
-35,275
| -34% | -$3.06M |
|
193
Hexcel
HXL
$7.76B
| $5.92M | 0.13% |
72,129
-1,583
| -2% | -$129K |
|
194
TE Connectivity
TEL
$62.4B
| $5.88M | 0.13% |
63,136
-116
| -0.2% | -$10.7K |
|
195
Becton Dickinson
BDX
$48.5B
| $5.8M | 0.13% |
23,511
-4,419
| -16% | -$1.09M |
|
196
Etsy
ETSY
$7.74B
| $5.8M | 0.13% |
102,705
+68,987
| +205% | +$4.06M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $5.75M | 0.13% |
407,328
-9,710
| -2% | -$140K |
|
198
Devon Energy
DVN
$47.8B
| $5.74M | 0.13% |
238,482
-24,369
| -9% | -$610K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.73M | 0.13% |
98,931
+94,103
| +1,949% | +$5.41M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $5.7M | 0.13% |
130,423
+78,113
| +149% | +$3.46M |
|
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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.