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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
MTN icon
576
Vail Resorts
MTN
$5.3B
$1.16M 0.03%
5,191
+33
+0.6% +$7.33K
L icon
577
Loews
L
$23.6B
$1.15M 0.03%
21,100
-1,704
-7% -$87.4K
PAA icon
578
Plains All American Pipeline
PAA
$16.1B
$1.15M 0.03%
47,140
-777
-2% -$18.5K
MUSA icon
579
Murphy USA
MUSA
$9.61B
$1.15M 0.03%
13,629
-4,376
-24% -$366K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.03%
3,653
-73
-2% -$21.9K
UHS icon
581
Universal Health Services
UHS
$10.5B
$1.14M 0.03%
8,699
-320
-4% -$40.3K
STX icon
582
Seagate
STX
$184B
$1.13M 0.03%
24,044
-1,269
-5% -$59K
CADE
583
DELISTED
Cadence Bancorporation
CADE
$1.13M 0.03%
54,429
-1,763
-3% -$36.3K
ATR icon
584
AptarGroup
ATR
$8.61B
$1.13M 0.03%
9,100
-165
-2% -$18.8K
TTC icon
585
Toro Company
TTC
$9.49B
$1.13M 0.02%
16,871
-318
-2% -$22.3K
RPD icon
586
Rapid7
RPD
$773M
$1.13M 0.02%
19,458
+2,345
+14% +$123K
TREX icon
587
Trex
TREX
$5.01B
$1.13M 0.02%
31,412
+1,474
+5% +$50K
TIGO icon
588
Millicom
TIGO
$16.3B
$1.13M 0.02%
20,195
+3,407
+20% +$195K
FORM icon
589
FormFactor
FORM
$9.17B
$1.12M 0.02%
71,726
-2,243
-3% -$36.7K
HPP
590
Hudson Pacific Properties
HPP
$779M
$1.12M 0.02%
4,828
+396
+9% +$95.1K
ORLY icon
591
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.02%
45,570
-1,410
-3% -$35.7K
GE icon
592
GE Aerospace
GE
$384B
$1.11M 0.02%
21,199
-726
-3% -$35.7K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.56B
$1.1M 0.02%
7,804
-1,333
-15% -$192K
TI
594
DELISTED
Telecom Italia
TI
$1.09M 0.02%
197,547
+125,583
+175% +$681K
TCOM icon
595
Trip.com Group
TCOM
$29.1B
$1.09M 0.02%
29,519
+1,901
+7% +$75K
AMH icon
596
American Homes 4 Rent
AMH
$12.5B
$1.09M 0.02%
44,720
+9,623
+27% +$231K
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
$1.08M 0.02%
36,349
-1,142
-3% -$34.8K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.02%
23,389
-484
-2% -$22.7K
EFSC icon
599
Enterprise Financial Services Corp
EFSC
$2.39B
$1.07M 0.02%
25,851
+8,859
+52% +$371K
TFX icon
600
Teleflex
TFX
$5.98B
$1.07M 0.02%
3,233
-36
-1% -$10.9K
22 23
24
25 26

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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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
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.