We are live on ! Find out more
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
EXPE icon
401
Expedia Group
EXPE
$36.8B
$2.03M 0.04%
15,251
+12,503
+455% +$1.54M
FTI icon
402
TechnipFMC
FTI
$27.3B
$2.02M 0.04%
104,827
-27,195
-21% -$477K
INGR icon
403
Ingredion
INGR
$6.49B
$2.01M 0.04%
24,392
+4,766
+24% +$410K
EMN icon
404
Eastman Chemical
EMN
$8.4B
$2.01M 0.04%
25,806
+787
+3% +$59.8K
GRFS
405
Grifois
GRFS
$5.33B
$2.01M 0.04%
95,129
-2,412
-2% -$46K
POLY
406
DELISTED
Plantronics, Inc.
POLY
$2.01M 0.04%
+54,192
New +$2.51M
CWST icon
407
Casella Waste Systems
CWST
$5.75B
$2M 0.04%
50,548
+788
+2% +$29.6K
KN icon
408
Knowles
KN
$3.36B
$2M 0.04%
109,193
-28,552
-21% -$504K
B
409
Barrick Mining
B
$69.3B
$2M 0.04%
126,590
+16,532
+15% +$219K
CBT icon
410
Cabot Corp
CBT
$4.52B
$1.98M 0.04%
41,502
+17,179
+71% +$773K
EMQQ icon
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.98M 0.04%
61,654
+325
+0.5% +$10.5K
EXLS icon
412
EXL Service
EXLS
$5.25B
$1.97M 0.04%
148,925
+315
+0.2% +$3.86K
BSX icon
413
Boston Scientific
BSX
$71.4B
$1.96M 0.04%
45,696
+129
+0.3% +$4.96K
WERN icon
414
Werner Enterprises
WERN
$2.21B
$1.96M 0.04%
63,131
-1,756
-3% -$56.6K
QLYS icon
415
Qualys
QLYS
$6.29B
$1.96M 0.04%
22,465
-924
-4% -$79.7K
CXT icon
416
Crane NXT
CXT
$3.13B
$1.95M 0.04%
67,426
+22,997
+52% +$669K
MTH icon
417
Meritage Homes
MTH
$4.71B
$1.94M 0.04%
75,536
-2,550
-3% -$64.4K
ING icon
418
ING
ING
$102B
$1.93M 0.04%
167,014
+37,768
+29% +$450K
ENV
419
DELISTED
ENVESTNET, INC.
ENV
$1.93M 0.04%
28,204
+7,631
+37% +$524K
ET icon
420
Energy Transfer Partners
ET
$71.2B
$1.92M 0.04%
136,443
-2,729
-2% -$40.4K
NSC icon
421
Norfolk Southern
NSC
$76.9B
$1.92M 0.04%
9,634
+2,503
+35% +$496K
ALRM icon
422
Alarm.com
ALRM
$2.78B
$1.89M 0.04%
35,291
+330
+0.9% +$20.4K
OKE icon
423
Oneok
OKE
$55.4B
$1.88M 0.04%
27,264
+2,555
+10% +$172K
RSG icon
424
Republic Services
RSG
$64.5B
$1.87M 0.04%
21,619
-170
-0.8% -$14.2K
MRSH
425
Marsh
MRSH
$92.2B
$1.86M 0.04%
18,691
+236
+1% +$22.6K
15 16
17
18 19

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.