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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
VST icon
376
Vistra
VST
$47.7B
$2.22M 0.05%
98,199
+14,774
+18% +$370K
AGCO icon
377
AGCO
AGCO
$7.12B
$2.22M 0.05%
28,618
-4,317
-13% -$308K
MTD icon
378
Mettler-Toledo International
MTD
$28.5B
$2.21M 0.05%
2,635
+74
+3% +$55.8K
XYL icon
379
Xylem
XYL
$28.2B
$2.2M 0.05%
26,345
+405
+2% +$32.3K
EPAM icon
380
EPAM Systems
EPAM
$4.86B
$2.2M 0.05%
12,703
-1,118
-8% -$193K
SKM icon
381
SK Telecom
SKM
$13.7B
$2.18M 0.05%
53,565
-715
-1% -$28.4K
UNM icon
382
Unum
UNM
$14.2B
$2.18M 0.05%
65,111
+6,709
+11% +$232K
HWM icon
383
Howmet Aerospace
HWM
$116B
$2.18M 0.05%
110,200
-25,790
-19% -$435K
MRTN icon
384
Marten Transport
MRTN
$1.21B
$2.14M 0.05%
177,212
-4,941
-3% -$61.7K
ESS icon
385
Essex Property Trust
ESS
$18.3B
$2.14M 0.05%
7,333
+121
+2% +$34.9K
EXPD icon
386
Expeditors International
EXPD
$23.2B
$2.14M 0.05%
28,176
-778
-3% -$58.7K
SUI icon
387
Sun Communities
SUI
$14.7B
$2.11M 0.05%
16,462
-2,358
-13% -$293K
ROST icon
388
Ross Stores
ROST
$81.6B
$2.11M 0.05%
21,280
+2,835
+15% +$276K
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.05%
16,968
+13,812
+438% +$1.72M
STAG icon
390
STAG Industrial
STAG
$7.1B
$2.1M 0.05%
69,379
+66,969
+2,779% +$1.99M
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.09M 0.05%
63,526
-2,130
-3% -$68K
UHAL icon
392
U-Haul Holding Co
UHAL
$14.6B
$2.08M 0.05%
54,970
-1,850
-3% -$70.5K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.2B
$2.07M 0.05%
15,464
-263
-2% -$36.4K
ETSY icon
394
Etsy
ETSY
$7.55B
$2.07M 0.05%
33,718
-1,615
-5% -$105K
IAU icon
395
iShares Gold Trust
IAU
$66B
$2.06M 0.05%
76,336
+1,084
+1% +$27.2K
OSIS icon
396
OSI Systems
OSIS
$3.91B
$2.06M 0.05%
18,266
-965
-5% -$97.2K
AIN icon
397
Albany International
AIN
$1.74B
$2.05M 0.05%
24,745
+1,268
+5% +$94.9K
BN icon
398
Brookfield
BN
$108B
$2.05M 0.05%
120,094
+10,398
+9% +$176K
RIO icon
399
Rio Tinto
RIO
$162B
$2.04M 0.05%
+32,795
New +$1.97M
ODFL icon
400
Old Dominion Freight Line
ODFL
$43.8B
$2.04M 0.05%
41,022
+1,221
+3% +$59.4K
14 15
16
17 18

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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.