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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
ENB icon
526
Enbridge
ENB
$112B
$1.35M 0.03%
37,353
+5,420
+17% +$197K
GGG icon
527
Graco
GGG
$13.5B
$1.35M 0.03%
26,826
-1,760
-6% -$88.7K
NOV icon
528
NOV
NOV
$7B
$1.35M 0.03%
60,597
+17,260
+40% +$417K
EMBJ
529
Embraer S.A. ADS
EMBJ
$13B
$1.34M 0.03%
66,492
+3,094
+5% +$59.7K
FITB
530
Fifth Third Bancorp
FITB
$51.8B
$1.33M 0.03%
47,812
-1,605
-3% -$44K
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.03%
32,767
+32,571
+16,618% +$1.4M
LYV icon
532
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.03%
19,834
-1,888
-9% -$121K
SONY icon
533
Sony
SONY
$138B
$1.31M 0.03%
125,130
+33,725
+37% +$331K
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.03%
22,544
-2,267
-9% -$133K
CERN
535
DELISTED
Cerner Corp
CERN
$1.3M 0.03%
17,745
-36,882
-68% -$2.49M
PANW icon
536
Palo Alto Networks
PANW
$297B
$1.29M 0.03%
37,890
-12,822
-25% -$480K
COF icon
537
Capital One
COF
$134B
$1.29M 0.03%
14,176
-12,020
-46% -$1.07M
IR icon
538
Ingersoll Rand
IR
$33.7B
$1.28M 0.03%
37,157
+2,219
+6% +$71.7K
RELX icon
539
RELX
RELX
$62B
$1.27M 0.03%
52,203
+4,447
+9% +$102K
MBB icon
540
iShares MBS ETF
MBB
$39.1B
$1.27M 0.03%
11,827
-109,248
-90% -$11.6M
PODD icon
541
Insulet
PODD
$9.79B
$1.27M 0.03%
10,640
+452
+4% +$46.3K
CS
542
DELISTED
Credit Suisse Group
CS
$1.27M 0.03%
105,778
-5,669
-5% -$69.1K
DORM icon
543
Dorman Products
DORM
$4.18B
$1.26M 0.03%
14,508
-393
-3% -$34.1K
MPLX icon
544
MPLX
MPLX
$59.7B
$1.26M 0.03%
39,286
-1,753
-4% -$55.9K
H icon
545
Hyatt Hotels
H
$16.7B
$1.25M 0.03%
16,488
-744
-4% -$56.1K
NXPI icon
546
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.03%
12,854
-1,288
-9% -$125K
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.03%
25,874
-2,658
-9% -$128K
EV
548
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.03%
28,962
+2,150
+8% +$87.7K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.03%
29,047
+17
+0.1% +$722
AVA icon
550
Avista
AVA
$3.24B
$1.24M 0.03%
+27,854
New +$1.19M
20 21
22
23 24

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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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DCP
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HL
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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.