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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
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.5M 0.06%
36,712
-14,846
-29% -$1.08M
PEGA icon
352
Pegasystems
PEGA
$5.38B
$2.49M 0.06%
69,846
+45,466
+186% +$1.62M
NBIS
353
Nebius Group N.V.
NBIS
$47.7B
$2.47M 0.05%
64,984
-1,504
-2% -$55.8K
SKY icon
354
Champion Homes
SKY
$5.14B
$2.44M 0.05%
89,278
+87,406
+4,669% +$1.99M
BAX icon
355
Baxter International
BAX
$14.2B
$2.44M 0.05%
29,759
+4,715
+19% +$366K
EBAY icon
356
eBay
EBAY
$49.7B
$2.43M 0.05%
61,624
-48,708
-44% -$1.83M
GDDY icon
357
GoDaddy
GDDY
$11.5B
$2.41M 0.05%
34,389
+721
+2% +$54.4K
CDW icon
358
CDW
CDW
$17B
$2.41M 0.05%
21,690
+1,035
+5% +$109K
TDY icon
359
Teledyne Technologies
TDY
$32B
$2.4M 0.05%
8,780
-478
-5% -$119K
PSA icon
360
Public Storage
PSA
$61.3B
$2.39M 0.05%
10,024
+2,115
+27% +$485K
CPAY icon
361
Corpay
CPAY
$25.7B
$2.38M 0.05%
8,465
-690
-8% -$181K
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.36M 0.05%
86,823
+1,074
+1% +$29.2K
WSO icon
363
Watsco Inc
WSO
$13.6B
$2.36M 0.05%
14,410
-211
-1% -$33.1K
WBD icon
364
Warner Bros
WBD
$67.1B
$2.35M 0.05%
76,518
-2,857
-4% -$83K
MKTX icon
365
MarketAxess Holdings
MKTX
$5.72B
$2.33M 0.05%
7,264
-1,697
-19% -$491K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$2.33M 0.05%
52,310
-4,282
-8% -$205K
ICLR icon
367
Icon
ICLR
$12.7B
$2.33M 0.05%
15,102
+1,434
+10% +$201K
WEC icon
368
WEC Energy
WEC
$35.1B
$2.32M 0.05%
27,846
-167
-0.6% -$13.4K
KMX icon
369
CarMax
KMX
$8.26B
$2.32M 0.05%
26,704
+2,623
+11% +$205K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.66B
$2.3M 0.05%
23,386
-233
-1% -$20.7K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$2.28M 0.05%
29,388
+444
+2% +$34.2K
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.27M 0.05%
134,579
-13,940
-9% -$246K
UDR icon
373
UDR
UDR
$12.3B
$2.27M 0.05%
50,525
+25
+0% +$1.13K
CMI icon
374
Cummins
CMI
$88.7B
$2.27M 0.05%
13,232
-1,872
-12% -$306K
EPD icon
375
Enterprise Products Partners
EPD
$81.7B
$2.25M 0.05%
77,966
-1,277
-2% -$36.8K
13 14
15
16 17

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SC
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TCA
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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.