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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
SPSC icon
626
SPS Commerce
SPSC
$2.64B
$965K 0.02%
18,888
+834
+5% +$43.5K
TT icon
627
Trane Technologies
TT
$106B
$964K 0.02%
7,613
-5,623
-42% -$673K
INXN
628
DELISTED
Interxion Holding N.V.
INXN
$961K 0.02%
12,626
+4,851
+62% +$346K
PBA icon
629
Pembina Pipeline
PBA
$27.6B
$957K 0.02%
25,718
+4,497
+21% +$164K
WRB icon
630
W.R. Berkley
WRB
$26.6B
$956K 0.02%
32,596
-1,421
-4% -$38.9K
AVT icon
631
Avnet
AVT
$7.92B
$955K 0.02%
21,093
-57
-0.3% -$2.55K
KRC icon
632
Kilroy Realty
KRC
$4.42B
$953K 0.02%
12,913
-455
-3% -$34.6K
SABR icon
633
Sabre
SABR
$835M
$953K 0.02%
+42,941
New +$921K
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$949K 0.02%
9,401
-5,923
-39% -$592K
WTW icon
635
Willis Towers Watson
WTW
$32B
$943K 0.02%
4,923
+535
+12% +$96.9K
HCCI
636
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$942K 0.02%
35,795
-955
-3% -$25.5K
OPLN
637
Openlane
OPLN
$4.54B
$940K 0.02%
37,589
-80,934
-68% -$1.74M
WBT
638
DELISTED
Welbilt, Inc.
WBT
$940K 0.02%
56,270
-4,405
-7% -$72K
EQT icon
639
EQT Corp
EQT
$32.3B
$934K 0.02%
59,078
-1,648
-3% -$31.6K
FLEX icon
640
Flex
FLEX
$44.8B
$934K 0.02%
129,605
+44,113
+52% +$339K
CMD
641
DELISTED
Cantel Medical Corporation
CMD
$931K 0.02%
11,544
+365
+3% +$25.7K
KEY icon
642
KeyCorp
KEY
$24.4B
$927K 0.02%
52,196
-719
-1% -$12.2K
EQR icon
643
Equity Residential
EQR
$25.1B
$923K 0.02%
12,159
+7,384
+155% +$564K
LILAK icon
644
Liberty Latin America Class C
LILAK
$1.64B
$920K 0.02%
62,551
-2,045
-3% -$33.4K
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$904K 0.02%
+9,884
New +$889K
COR
646
DELISTED
Coresite Realty Corporation
COR
$896K 0.02%
7,774
-109
-1% -$12.4K
HLNE icon
647
Hamilton Lane
HLNE
$5.57B
$893K 0.02%
15,650
+6,172
+65% +$310K
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$254B
$891K 0.02%
187,536
-10,424
-5% -$50K
WES icon
649
Western Midstream Partners
WES
$19.3B
$891K 0.02%
28,974
+4,328
+18% +$133K
AKAM icon
650
Akamai
AKAM
$15.9B
$888K 0.02%
11,076
-35
-0.3% -$2.71K
24 25
26
27 28

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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.