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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
NWL icon
326
Newell Brands
NWL
$2.56B
$2.81M 0.06%
181,917
-146,025
-45% -$2.19M
BKNG icon
327
Booking.com
BKNG
$156B
$2.79M 0.06%
37,200
-14,250
-28% -$1.02M
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M 0.06%
25,120
-713
-3% -$80.6K
PII icon
329
Polaris
PII
$3.99B
$2.75M 0.06%
30,134
-1,263
-4% -$115K
SBNY
330
DELISTED
Signature Bank
SBNY
$2.74M 0.06%
22,706
+3,634
+19% +$449K
BCO icon
331
Brink's
BCO
$4.65B
$2.74M 0.06%
33,790
-9,255
-22% -$737K
COO icon
332
Cooper Companies
COO
$14.3B
$2.74M 0.06%
32,552
-5,408
-14% -$407K
SHW icon
333
Sherwin-Williams
SHW
$88.2B
$2.73M 0.06%
17,880
-5,703
-24% -$852K
MIDD icon
334
Middleby
MIDD
$6.03B
$2.71M 0.06%
19,949
-1,881
-9% -$253K
PPG icon
335
PPG Industries
PPG
$26B
$2.71M 0.06%
23,196
+1,802
+8% +$205K
INVH icon
336
Invitation Homes
INVH
$18B
$2.68M 0.06%
100,274
-13,549
-12% -$345K
LFUS icon
337
Littelfuse
LFUS
$11.7B
$2.64M 0.06%
14,918
+401
+3% +$72.7K
ITUB icon
338
Itaú Unibanco
ITUB
$90.2B
$2.63M 0.06%
384,250
-10,518
-3% -$66.2K
CRL icon
339
Charles River Laboratories
CRL
$12.8B
$2.63M 0.06%
18,535
+1,218
+7% +$165K
J icon
340
Jacobs Solutions
J
$16.9B
$2.62M 0.06%
37,581
+3,339
+10% +$216K
MAS icon
341
Masco
MAS
$14.9B
$2.61M 0.06%
66,396
-576
-0.9% -$22.2K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.06%
21,012
-801
-4% -$94.1K
KO icon
343
Coca-Cola
KO
$374B
$2.58M 0.06%
50,667
+137
+0.3% +$6.71K
DXCM icon
344
DexCom
DXCM
$31.3B
$2.53M 0.06%
67,532
-932
-1% -$29.3K
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.06%
46,724
-1,199
-3% -$60.8K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.06%
42,096
+1,244
+3% +$70.9K
PARA
347
DELISTED
Paramount Global Class B
PARA
$2.51M 0.06%
50,315
+49,918
+12,574% +$2.47M
WTM icon
348
White Mountains Insurance
WTM
$5.3B
$2.51M 0.06%
2,454
-80
-3% -$77K
VLO icon
349
Valero Energy
VLO
$87.2B
$2.51M 0.06%
29,269
+8,470
+41% +$699K
ASML icon
350
ASML
ASML
$655B
$2.5M 0.06%
12,049
-1,836
-13% -$365K
12 13
14
15 16

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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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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.