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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
UFCS icon
601
United Fire Group
UFCS
$1.4B
$1.07M 0.02%
22,109
-1,278
-5% -$58.4K
FND icon
602
Floor & Decor
FND
$6.68B
$1.07M 0.02%
25,477
-430
-2% -$18K
NGG icon
603
National Grid
NGG
$81.3B
$1.07M 0.02%
22,680
+705
+3% +$33.1K
WWW icon
604
Wolverine World Wide
WWW
$1.55B
$1.06M 0.02%
38,639
-1,199
-3% -$38.1K
HLI icon
605
Houlihan Lokey
HLI
$9.02B
$1.06M 0.02%
+23,825
New +$1.11M
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.02%
16,574
-906
-5% -$56.2K
MIK
607
DELISTED
Michaels Stores, Inc
MIK
$1.06M 0.02%
121,931
-3,524
-3% -$37.2K
MNRO icon
608
Monro
MNRO
$398M
$1.06M 0.02%
12,412
+688
+6% +$57.4K
FSV icon
609
FirstService
FSV
$6.32B
$1.06M 0.02%
11,017
-78
-0.7% -$7.06K
ADM icon
610
Archer Daniels Midland
ADM
$36.9B
$1.05M 0.02%
25,821
-24,568
-49% -$1.02M
SITE icon
611
SiteOne Landscape Supply
SITE
$4.53B
$1.05M 0.02%
15,103
+1,441
+11% +$93.3K
DUK icon
612
Duke Energy
DUK
$97.3B
$1.04M 0.02%
11,822
+346
+3% +$30.6K
PPL
613
PPL Corp
PPL
$26.7B
$1.03M 0.02%
33,142
+1,047
+3% +$32.5K
SPG icon
614
Simon Property Group
SPG
$72.3B
$1.02M 0.02%
6,392
-397
-6% -$68.4K
FIVN icon
615
FIVE9
FIVN
$2.6B
$1.02M 0.02%
19,832
+6,622
+50% +$336K
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.02%
7,767
-520
-6% -$67K
URI icon
617
United Rentals
URI
$72.4B
$1.01M 0.02%
7,625
-84
-1% -$10.7K
SWK icon
618
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.02%
6,973
-2,277
-25% -$321K
RYAAY icon
619
Ryanair
RYAAY
$31.3B
$1M 0.02%
39,085
+21,360
+121% +$605K
COHR
620
DELISTED
Coherent Inc
COHR
$1M 0.02%
7,340
-447
-6% -$60.4K
KWR icon
621
Quaker Houghton
KWR
$2.92B
$997K 0.02%
4,914
-94
-2% -$19.1K
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
$989K 0.02%
4,035
-169
-4% -$39.5K
SBRA icon
623
Sabra Healthcare REIT
SBRA
$5.37B
$988K 0.02%
50,155
-168
-0.3% -$3.27K
NOK icon
624
Nokia
NOK
$52.3B
$981K 0.02%
195,744
-9,768
-5% -$51.4K
USPH icon
625
US Physical Therapy
USPH
$1.22B
$966K 0.02%
7,877
+731
+10% +$84K
23 24
25
26 27

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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.