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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201M 4.47%
2,003,192
+346,711
+21% +$34.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$109M 2.41%
1,184,767
+150,168
+15% +$13.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$103M 2.28%
737,867
-158,961
-18% -$21.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$74.6M 1.66%
633,741
+867
+0.1% +$98.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$59.8M 1.33%
462,462
-9,632
-2% -$1.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 1.11%
240,943
+4,539
+2% +$935K
VOD icon
7
Vodafone
VOD
$34.9B
$48.8M 1.08%
2,449,743
-172,788
-7% -$3.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.7M 1.08%
625,650
+1,955
+0.3% +$151K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48M 1.07%
1,241,705
-12,275
-1% -$472K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$44.1M 0.98%
1,852,573
-152,558
-8% -$3.97M
C icon
11
Citigroup
C
$222B
$43M 0.96%
622,332
-92,657
-13% -$6.3M
T icon
12
AT&T
T
$165B
$41.7M 0.93%
1,459,748
+216,080
+17% +$5.72M
CSCO icon
13
Cisco
CSCO
$450B
$40.5M 0.9%
818,721
-3,234
-0.4% -$168K
LUMN icon
14
Lumen
LUMN
$6.53B
$39.3M 0.87%
3,150,748
-186,546
-6% -$2.22M
V icon
15
Visa
V
$677B
$37.4M 0.83%
217,321
-2,846
-1% -$507K
CVX icon
16
Chevron
CVX
$388B
$33M 0.73%
278,242
-1
-0% -$121
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9M 0.73%
671,811
-13,823
-2% -$685K
AMZN icon
18
Amazon
AMZN
$2.5T
$31.2M 0.69%
359,720
-5,920
-2% -$549K
AAPL icon
19
Apple
AAPL
$4.89T
$30.7M 0.68%
547,524
+25,208
+5% +$1.32M
MRK icon
20
Merck
MRK
$324B
$30.5M 0.68%
379,868
-7,970
-2% -$639K
GM icon
21
General Motors
GM
$74.7B
$30.4M 0.67%
810,167
-64,024
-7% -$2.46M
WFC icon
22
Wells Fargo
WFC
$261B
$27.1M 0.6%
538,140
+10,523
+2% +$496K
NVS icon
23
Novartis
NVS
$295B
$26.3M 0.58%
302,179
-3,765
-1% -$338K
LLY icon
24
Eli Lilly
LLY
$1.07T
$25.7M 0.57%
230,117
-7,398
-3% -$824K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$25.1M 0.56%
384,796
+1,307
+0.3% +$84.2K
1
2 3 4 5

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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.