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
+329.01%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$25.2M 0.56%
383,489
+1,498
+0.4% +$98K
WFC icon
27
Wells Fargo
WFC
$266B
$25M 0.55%
527,617
-27,825
-5% -$1.3M
DEO icon
28
Diageo
DEO
$49.2B
$23.8M 0.53%
138,259
-4,243
-3% -$713K
NEE icon
29
NextEra Energy
NEE
$181B
$23.7M 0.52%
463,444
-11,920
-3% -$587K
BAC icon
30
Bank of America
BAC
$438B
$23.5M 0.52%
809,256
+155,017
+24% +$4.47M
MGA icon
31
Magna International
MGA
$18.5B
$23.5M 0.52%
471,915
-9,857
-2% -$487K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.3M 0.52%
79,674
+1,037
+1% +$299K
PM icon
33
Philip Morris
PM
$292B
$21.8M 0.48%
278,136
-1,164
-0.4% -$96.2K
WELL icon
34
Welltower
WELL
$168B
$21.3M 0.47%
261,838
-8,209
-3% -$645K
TRV icon
35
Travelers Companies
TRV
$78B
$20.8M 0.46%
139,030
-1,899
-1% -$274K
QCOM icon
36
Qualcomm
QCOM
$159B
$20.8M 0.46%
273,235
-106,903
-28% -$7.83M
AIG icon
37
American International
AIG
$41.8B
$20.3M 0.45%
380,612
-20,825
-5% -$1.04M
UNH icon
38
UnitedHealth
UNH
$377B
$20M 0.44%
81,824
-385
-0.5% -$92.6K
GLW icon
39
Corning
GLW
$126B
$19.7M 0.44%
592,691
+136,888
+30% +$4.39M
CRM icon
40
Salesforce
CRM
$152B
$19.6M 0.43%
128,853
+683
+0.5% +$107K
BCE icon
41
BCE
BCE
$20.3B
$19.4M 0.43%
426,204
+13,507
+3% +$610K
PGR icon
42
Progressive
PGR
$122B
$19.3M 0.43%
240,940
+30,252
+14% +$2.34M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$19M 0.42%
359,254
+202
+0.1% +$10.6K
IBM icon
44
IBM
IBM
$213B
$18.5M 0.41%
140,575
-2,183
-2% -$287K
PFE icon
45
Pfizer
PFE
$143B
$18.4M 0.41%
446,911
-8,187
-2% -$325K
COP icon
46
ConocoPhillips
COP
$145B
$18.1M 0.4%
297,292
+36,628
+14% +$2.28M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$18M 0.4%
296,270
-3,144
-1% -$188K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.4%
285,832
+52,686
+23% +$3.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$17.7M 0.39%
327,760
-19,620
-6% -$1.14M
ADBE icon
50
Adobe
ADBE
$99.9B
$17.6M 0.39%
59,594
+283
+0.5% +$78.6K
1
2
3 4 5

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 27.49% 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.