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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
ITW icon
676
Illinois Tool Works
ITW
$84.5B
$831K 0.02%
5,506
+30
+0.5% +$4.53K
PINC
677
DELISTED
Premier
PINC
$826K 0.02%
21,111
-516
-2% -$18.6K
SPB icon
678
Spectrum Brands
SPB
$2.07B
$825K 0.02%
15,334
-345
-2% -$20.5K
WEX icon
679
WEX
WEX
$6.31B
$824K 0.02%
3,958
+13
+0.3% +$2.62K
PPLI
680
People Inc
PPLI
$3.1B
$823K 0.02%
21,162
+2,540
+14% +$101K
GWW icon
681
W.W. Grainger
GWW
$60.2B
$822K 0.02%
3,065
+114
+4% +$32K
TXRH icon
682
Texas Roadhouse
TXRH
$13.7B
$819K 0.02%
15,244
-18,933
-55% -$1.06M
BXP icon
683
Boston Properties
BXP
$11.1B
$816K 0.02%
6,319
-978
-13% -$131K
GPN icon
684
Global Payments
GPN
$22.8B
$811K 0.02%
5,062
-5,780
-53% -$859K
PTLA
685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$806K 0.02%
29,693
-2,941
-9% -$92.2K
SLAB icon
686
Silicon Laboratories
SLAB
$7.23B
$805K 0.02%
7,781
-178
-2% -$17.2K
ALB icon
687
Albemarle
ALB
$15.5B
$803K 0.02%
11,414
+131
+1% +$9.67K
CMG icon
688
Chipotle Mexican Grill
CMG
$41.5B
$801K 0.02%
54,650
+31,750
+139% +$448K
TAP icon
689
Molson Coors Class B
TAP
$8.09B
$799K 0.02%
14,263
-4,595
-24% -$268K
LAD icon
690
Lithia Motors
LAD
$8.26B
$794K 0.02%
6,683
-116
-2% -$12.8K
POR icon
691
Portland General Electric
POR
$5.77B
$791K 0.02%
14,593
-350
-2% -$18.5K
OGE icon
692
OGE Energy
OGE
$9.71B
$790K 0.02%
18,577
-380
-2% -$16.1K
CNQ icon
693
Canadian Natural Resources
CNQ
$93.8B
$785K 0.02%
59,483
+59,085
+14,845% +$812K
OXY icon
694
Occidental Petroleum
OXY
$55.9B
$781K 0.02%
15,541
+2,581
+20% +$145K
KMI icon
695
Kinder Morgan
KMI
$68.7B
$780K 0.02%
37,392
+14,500
+63% +$292K
UFPT icon
696
UFP Technologies
UFPT
$2.43B
$779K 0.02%
18,725
-554
-3% -$21K
ACHC icon
697
Acadia Healthcare
ACHC
$2.94B
$777K 0.02%
22,214
+4,395
+25% +$142K
CSW
698
CSW Industrials
CSW
$5.71B
$775K 0.02%
11,373
-286
-2% -$17.9K
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
$775K 0.02%
12,907
+325
+3% +$18.5K
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
$775K 0.02%
44,468
-379
-0.8% -$6.89K
26 27
28
29 30

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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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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.