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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
+3.85%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.53B
AUM Growth
+$74M
Cap. Flow
-$53.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
DOW icon
Dow Inc
DOW
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.38M
4
TFC icon
Truist Financial
TFC
+$5.26M
5
T icon
AT&T
T
+$4.72M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.6M
2
ABT icon
Abbott
ABT
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
301
Thor Industries
THO
$4.04B
$3.22M 0.07%
55,062
-3,268
-6% -$198K
IWM icon
302
iShares Russell 2000 ETF
IWM
$82.1B
$3.22M 0.07%
20,684
-3,645
-15% -$562K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.07%
39,824
+562
+1% +$44.8K
FCX icon
304
Freeport-McMoran
FCX
$95.5B
$3.19M 0.07%
274,930
+30,277
+12% +$352K
PCTY icon
305
Paylocity
PCTY
$8.39B
$3.16M 0.07%
33,717
+9,150
+37% +$869K
WPP icon
306
WPP
WPP
$5.6B
$3.14M 0.07%
49,889
-589
-1% -$35.7K
ZBRA icon
307
Zebra Technologies
ZBRA
$17.2B
$3.11M 0.07%
14,863
-702
-5% -$142K
ALGN icon
308
Align Technology
ALGN
$12.1B
$3.1M 0.07%
11,311
-290
-2% -$87.6K
PLD icon
309
Prologis
PLD
$130B
$3.1M 0.07%
38,638
+1,979
+5% +$151K
PUK icon
310
Prudential
PUK
$34.7B
$3.08M 0.07%
72,598
-7,924
-10% -$330K
TWOU
311
DELISTED
2U Inc
TWOU
$3.07M 0.07%
2,722
-68
-2% -$100K
APH icon
312
Amphenol
APH
$210B
$3.07M 0.07%
127,884
-8,428
-6% -$203K
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3M 0.07%
81,791
-27,609
-25% -$1M
ARMK icon
314
Aramark
ARMK
$14.8B
$2.99M 0.07%
114,675
-35,291
-24% -$826K
CGNX icon
315
Cognex
CGNX
$11.2B
$2.96M 0.07%
61,674
-346
-0.6% -$16.6K
BR icon
316
Broadridge
BR
$18.8B
$2.96M 0.07%
23,169
-4,664
-17% -$562K
DY icon
317
Dycom Industries
DY
$12B
$2.93M 0.06%
49,805
-5,826
-10% -$298K
CLB icon
318
Core Laboratories
CLB
$513M
$2.93M 0.06%
56,071
+7,929
+16% +$465K
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$2.91M 0.06%
4,843
+500
+12% +$356K
HAS icon
320
Hasbro
HAS
$12.9B
$2.88M 0.06%
27,196
+948
+4% +$93.4K
UNP icon
321
Union Pacific
UNP
$175B
$2.86M 0.06%
16,903
+435
+3% +$74.5K
WU icon
322
Western Union
WU
$2.23B
$2.85M 0.06%
143,108
-35,564
-20% -$693K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$2.84M 0.06%
81,489
-13,777
-14% -$505K
OVV icon
324
Ovintiv
OVV
$16.6B
$2.84M 0.06%
110,758
-19,699
-15% -$614K
ASX icon
325
ASE Group
ASX
$81.9B
$2.83M 0.06%
715,381
-206,502
-22% -$863K
11 12
13
14 15

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CIM
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LAMI
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Oppenheimer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oppenheimer Asset Management held 1,686 positions worth $4.53B, up 1.7% from $4.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management's Q2 2019 filing shows 82 new, 587 increased, 862 reduced and 57 closed positions. Its largest new stake was Dow Inc: 138,432 shares worth $6.83M. The largest sale was iShares MBS ETF, an estimated $11.6M.

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 Q2 2019 buy was Dow Inc: 138,432 shares worth $6.83M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $12.9M increase.
  • Oppenheimer Asset Management's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $11.6M.
  • Oppenheimer Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $9.6M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.53B portfolio in Q2 2019.
  • Oppenheimer Asset Management opened 82 new positions and closed 57 in Q2 2019.
  • Oppenheimer Asset Management's portfolio value rose 1.7% quarter-over-quarter to $4.53B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.