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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
SAN icon
451
Banco Santander
SAN
$210B
$1.72M 0.04%
392,302
+71,917
+22% +$323K
CHD icon
452
Church & Dwight Co
CHD
$24.5B
$1.72M 0.04%
23,518
-1,611
-6% -$120K
MOG.A icon
453
Moog Inc Class A
MOG.A
$12.8B
$1.72M 0.04%
18,338
-387
-2% -$34.5K
EXR icon
454
Extra Space Storage
EXR
$31.6B
$1.71M 0.04%
16,078
+2,716
+20% +$285K
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.04%
7,581
+1,098
+17% +$235K
BUD icon
456
AB InBev
BUD
$165B
$1.67M 0.04%
18,835
+2,066
+12% +$177K
IVZ icon
457
Invesco
IVZ
$13.9B
$1.65M 0.04%
80,667
-2,719
-3% -$56.4K
UGI icon
458
UGI
UGI
$7.33B
$1.64M 0.04%
30,788
-1,002
-3% -$53.3K
MTDR icon
459
Matador Resources
MTDR
$6.09B
$1.64M 0.04%
82,281
+50,536
+159% +$959K
CBRE icon
460
CBRE Group
CBRE
$42.9B
$1.63M 0.04%
31,793
+5,009
+19% +$249K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.63M 0.04%
19,037
-109
-0.6% -$9.32K
TGI
462
DELISTED
Triumph Group
TGI
$1.63M 0.04%
71,098
-4,916
-6% -$106K
RPM icon
463
RPM International
RPM
$15B
$1.62M 0.04%
26,560
-496
-2% -$29.3K
AEIS icon
464
Advanced Energy
AEIS
$13B
$1.62M 0.04%
28,845
-1,595
-5% -$85.5K
KLAC icon
465
KLA
KLAC
$259B
$1.6M 0.04%
135,480
+4,900
+4% +$56.7K
APA icon
466
APA Corp
APA
$13.3B
$1.6M 0.04%
55,270
-1,429
-3% -$44.4K
ZEN
467
DELISTED
ZENDESK INC
ZEN
$1.6M 0.04%
+17,986
New +$1.55M
ETN icon
468
Eaton
ETN
$174B
$1.59M 0.04%
19,140
+1,263
+7% +$102K
GATX icon
469
GATX Corp
GATX
$6.27B
$1.58M 0.04%
19,947
-629
-3% -$47.8K
GNRC icon
470
Generac Holdings
GNRC
$12.5B
$1.58M 0.03%
22,769
+380
+2% +$22.2K
UBSI icon
471
United Bankshares
UBSI
$6.62B
$1.58M 0.03%
42,610
-1,589
-4% -$59.7K
MNST icon
472
Monster Beverage
MNST
$88.4B
$1.58M 0.03%
49,404
-6,656
-12% -$201K
EEFT icon
473
Euronet Worldwide
EEFT
$2.7B
$1.57M 0.03%
9,360
-2,165
-19% -$331K
AIMC
474
DELISTED
Altra Industrial Motion Corp
AIMC
$1.57M 0.03%
43,873
+1,255
+3% +$43.3K
FELE icon
475
Franklin Electric
FELE
$4.84B
$1.56M 0.03%
32,942
-1,128
-3% -$53.4K
17 18
19
20 21

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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.