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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
TEAM icon
476
Atlassian
TEAM
$37.8B
$1.56M 0.03%
11,958
+759
+7% +$91.4K
PEB icon
477
Pebblebrook Hotel Trust
PEB
$2.05B
$1.55M 0.03%
55,128
-1,226
-2% -$37.1K
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.55M 0.03%
59,215
-678
-1% -$17.9K
APC
479
DELISTED
Anadarko Petroleum
APC
$1.54M 0.03%
21,887
-71,182
-76% -$4.77M
EOG icon
480
EOG Resources
EOG
$70.7B
$1.54M 0.03%
16,507
-22,084
-57% -$2.05M
ICUI icon
481
ICU Medical
ICUI
$4.61B
$1.54M 0.03%
6,101
-131
-2% -$30.4K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.51M 0.03%
33,600
+916
+3% +$40.3K
CEMB icon
483
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.5M 0.03%
29,565
+860
+3% +$43K
MANT
484
DELISTED
Mantech International Corp
MANT
$1.5M 0.03%
22,722
-787
-3% -$47.8K
ALL icon
485
Allstate
ALL
$67.5B
$1.49M 0.03%
14,703
+11,252
+326% +$1.1M
ENS icon
486
EnerSys
ENS
$6.99B
$1.49M 0.03%
21,797
-964
-4% -$63K
FRME icon
487
First Merchants
FRME
$2.67B
$1.49M 0.03%
+39,365
New +$1.44M
BOKF icon
488
BOK Financial
BOKF
$8.74B
$1.48M 0.03%
19,563
-99
-0.5% -$8.03K
BAH icon
489
Booz Allen Hamilton
BAH
$9.15B
$1.47M 0.03%
22,237
-484
-2% -$29.8K
VICI icon
490
VICI Properties
VICI
$29.4B
$1.47M 0.03%
66,804
+19,559
+41% +$437K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$1.47M 0.03%
37,953
-1,350
-3% -$50.9K
WAL icon
492
Western Alliance Bancorporation
WAL
$8.87B
$1.46M 0.03%
32,604
-328
-1% -$14.6K
PCAR icon
493
PACCAR
PCAR
$70.1B
$1.46M 0.03%
30,495
+2,727
+10% +$127K
ROK icon
494
Rockwell Automation
ROK
$49B
$1.46M 0.03%
8,893
+1,435
+19% +$242K
PAYX icon
495
Paychex
PAYX
$42.7B
$1.45M 0.03%
17,631
-361
-2% -$30.4K
XLK icon
496
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.03%
37,150
+5,264
+17% +$201K
POWI icon
497
Power Integrations
POWI
$3.61B
$1.45M 0.03%
36,100
-4,336
-11% -$158K
WBS icon
498
Webster Financial
WBS
$12.8B
$1.45M 0.03%
30,248
+1,993
+7% +$99.3K
CDP icon
499
COPT Defense Properties
CDP
$4.21B
$1.44M 0.03%
+54,601
New +$1.52M
SCS
500
DELISTED
Steelcase
SCS
$1.44M 0.03%
84,005
+28,782
+52% +$479K
18 19
20
21 22

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CCMT
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LAMI
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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.