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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.4B
$888K 0.02%
13,813
-787
-5% -$55.6K
STL
652
DELISTED
Sterling Bancorp
STL
$888K 0.02%
41,718
+4,869
+13% +$99.9K
IVV icon
653
iShares Core S&P 500 ETF
IVV
$902B
$884K 0.02%
2,999
-823
-22% -$238K
HMN icon
654
Horace Mann Educators
HMN
$2.11B
$883K 0.02%
21,918
-705
-3% -$27.7K
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
$883K 0.02%
16,952
-2,452
-13% -$126K
SEIC icon
656
SEI Investments
SEIC
$12.6B
$877K 0.02%
15,636
-1,285
-8% -$69.3K
HCA icon
657
HCA Healthcare
HCA
$89.5B
$872K 0.02%
6,447
+272
+4% +$34.4K
BOOM icon
658
DMC Global
BOOM
$157M
$870K 0.02%
+13,727
New +$911K
DRI icon
659
Darden Restaurants
DRI
$24.4B
$870K 0.02%
7,151
+118
+2% +$14K
GBCI icon
660
Glacier Bancorp
GBCI
$6.35B
$869K 0.02%
21,410
-261
-1% -$10.7K
AMG icon
661
Affiliated Managers Group
AMG
$9.76B
$865K 0.02%
9,395
+3,170
+51% +$311K
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$865K 0.02%
4,722
-143
-3% -$24.4K
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$864K 0.02%
12,118
-234
-2% -$16.3K
SMTC icon
664
Semtech
SMTC
$13B
$863K 0.02%
17,970
-375
-2% -$18.2K
SU icon
665
Suncor Energy
SU
$70.3B
$862K 0.02%
27,683
+937
+4% +$30K
AXE
666
DELISTED
Anixter International Inc
AXE
$853K 0.02%
14,282
-439
-3% -$25.8K
CX icon
667
Cemex
CX
$16.3B
$842K 0.02%
198,692
+25,822
+15% +$115K
CVCO icon
668
Cavco Industries
CVCO
$4.55B
$840K 0.02%
5,335
+484
+10% +$65.9K
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$840K 0.02%
+5,844
New +$834K
AVID
670
DELISTED
Avid Technology Inc
AVID
$838K 0.02%
91,925
-62,656
-41% -$512K
EDU icon
671
New Oriental
EDU
$8.98B
$836K 0.02%
8,655
-332
-4% -$29.7K
SPHB icon
672
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$834K 0.02%
19,501
-244
-1% -$10.3K
AEG icon
673
Aegon
AEG
$14.1B
$833K 0.02%
189,733
-17,439
-8% -$74.2K
MGM icon
674
MGM Resorts International
MGM
$11.2B
$832K 0.02%
29,108
+28,243
+3,265% +$755K
DLR icon
675
Digital Realty Trust
DLR
$71.7B
$831K 0.02%
7,054
-3,871
-35% -$461K
25 26
27
28 29

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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.