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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
PVH icon
551
PVH
PVH
$4.04B
$1.24M 0.03%
13,099
+210
+2% +$23.2K
PLNT icon
552
Planet Fitness
PLNT
$3.96B
$1.24M 0.03%
17,096
+701
+4% +$52.8K
ORAN
553
DELISTED
Orange
ORAN
$1.23M 0.03%
78,309
-3,316
-4% -$52.4K
VSAT icon
554
Viasat
VSAT
$11.1B
$1.23M 0.03%
15,183
-3,133
-17% -$274K
AWK icon
555
American Water Works
AWK
$26.9B
$1.22M 0.03%
10,538
-3,630
-26% -$401K
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$164B
$1.22M 0.03%
173,135
-2,569
-1% -$18.2K
PK icon
557
Park Hotels & Resorts
PK
$2.97B
$1.22M 0.03%
44,157
+838
+2% +$25.1K
GPX
558
DELISTED
GP Strategies Corp.
GPX
$1.22M 0.03%
80,639
+9,855
+14% +$136K
HAL icon
559
Halliburton
HAL
$26.6B
$1.21M 0.03%
53,295
+6,163
+13% +$160K
VER
560
DELISTED
VEREIT, Inc.
VER
$1.21M 0.03%
26,914
+77
+0.3% +$3.33K
CRH icon
561
CRH
CRH
$66.8B
$1.21M 0.03%
36,778
-1,687
-4% -$54.9K
MELI icon
562
Mercado Libre
MELI
$92.3B
$1.2M 0.03%
1,960
-152
-7% -$84.6K
O icon
563
Realty Income
O
$59.1B
$1.2M 0.03%
17,948
-4,397
-20% -$300K
DEI icon
564
Douglas Emmett
DEI
$1.96B
$1.2M 0.03%
30,099
+2,637
+10% +$108K
ENOV icon
565
Enovis
ENOV
$1.53B
$1.2M 0.03%
24,839
+9,044
+57% +$435K
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.03%
19,495
-5,917
-23% -$363K
SSB icon
567
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.03%
+16,243
New +$1.17M
CMP icon
568
Compass Minerals
CMP
$1.15B
$1.19M 0.03%
21,596
-373
-2% -$20.6K
BCPC
569
Balchem Corp
BCPC
$5.72B
$1.19M 0.03%
11,853
+860
+8% +$83.6K
EXEL icon
570
Exelixis
EXEL
$13.4B
$1.19M 0.03%
55,450
+8,274
+18% +$173K
SWKS icon
571
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.03%
15,324
+442
+3% +$35K
FHN icon
572
First Horizon
FHN
$12.1B
$1.18M 0.03%
+79,228
New +$1.15M
DHI icon
573
D.R. Horton
DHI
$42.3B
$1.17M 0.03%
27,201
-259
-0.9% -$11.5K
WDC icon
574
Western Digital
WDC
$150B
$1.17M 0.03%
32,648
+1,602
+5% +$54.9K
DAL icon
575
Delta Air Lines
DAL
$60.1B
$1.16M 0.03%
20,454
-6,077
-23% -$341K
21 22
23
24 25

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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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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.