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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
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
$5.65M 0.13%
200,678
-1,248
-0.6% -$36.4K
CLH icon
202
Clean Harbors
CLH
$16.3B
$5.61M 0.12%
72,611
-6,047
-8% -$447K
ROP icon
203
Roper Technologies
ROP
$39.6B
$5.53M 0.12%
15,493
-276
-2% -$100K
FAF icon
204
First American
FAF
$7.64B
$5.5M 0.12%
93,260
-1,589
-2% -$90.9K
HDB icon
205
HDFC Bank
HDB
$121B
$5.5M 0.12%
192,960
+3,820
+2% +$109K
CME icon
206
CME Group
CME
$95.6B
$5.49M 0.12%
25,969
-636
-2% -$133K
AXP icon
207
American Express
AXP
$230B
$5.36M 0.12%
45,320
-908
-2% -$111K
BTI icon
208
British American Tobacco
BTI
$128B
$5.35M 0.12%
144,985
-19,686
-12% -$720K
TPR icon
209
Tapestry
TPR
$32.7B
$5.34M 0.12%
205,176
-19,576
-9% -$516K
NATI
210
DELISTED
National Instruments Corp
NATI
$5.34M 0.12%
127,175
-4,301
-3% -$185K
FMC icon
211
FMC
FMC
$1.34B
$5.31M 0.12%
60,550
+1,389
+2% +$119K
GPK icon
212
Graphic Packaging
GPK
$3.57B
$5.23M 0.12%
354,734
-6,554
-2% -$92K
NWL icon
213
Newell Brands
NWL
$2.52B
$5.2M 0.12%
277,973
+96,056
+53% +$1.55M
EL icon
214
Estee Lauder
EL
$31.7B
$5.15M 0.11%
25,865
-735
-3% -$141K
LYG icon
215
Lloyds Banking Group
LYG
$91B
$5.13M 0.11%
1,944,668
+111,210
+6% +$288K
CPRT icon
216
Copart
CPRT
$27.3B
$5.09M 0.11%
253,492
-20,892
-8% -$406K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 0.11%
86,275
-3,075
-3% -$183K
DVA icon
218
DaVita
DVA
$11.5B
$5.06M 0.11%
88,671
-7,989
-8% -$464K
NEOG icon
219
Neogen
NEOG
$2.48B
$5.05M 0.11%
148,408
+3,818
+3% +$132K
FRC
220
DELISTED
First Republic Bank
FRC
$5.01M 0.11%
51,854
+1,001
+2% +$94.9K
CCL icon
221
Carnival Corporation Ltd
CCL
$39.2B
$4.99M 0.11%
114,071
-4,149
-4% -$191K
TDOC icon
222
Teladoc Health
TDOC
$1.29B
$4.98M 0.11%
73,481
-1,332
-2% -$87.7K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$4.97M 0.11%
51,843
+3,047
+6% +$333K
GWRE icon
224
Guidewire Software
GWRE
$13.9B
$4.94M 0.11%
46,869
-526
-1% -$53K
INTU icon
225
Intuit
INTU
$90B
$4.9M 0.11%
18,420
-157
-0.8% -$43.2K
7 8
9
10 11

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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.