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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
TCBI icon
776
Texas Capital Bancshares
TCBI
$4.32B
$576K 0.01%
9,388
-8,442
-47% -$513K
BLUE
777
DELISTED
bluebird bio
BLUE
$572K 0.01%
347
+74
+27% +$128K
CNNE icon
778
Cannae Holdings
CNNE
$649M
$568K 0.01%
19,609
-149
-0.8% -$3.93K
TCF
779
DELISTED
TCF Financial Corporation Common Stock
TCF
$567K 0.01%
13,796
-156
-1% -$6.47K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$566K 0.01%
37,356
-25,411
-40% -$391K
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
$563K 0.01%
24,919
+3,972
+19% +$96K
CBSH icon
782
Commerce Bancshares
CBSH
$8.5B
$562K 0.01%
13,277
-126
-0.9% -$5.31K
XEL icon
783
Xcel Energy
XEL
$48.8B
$561K 0.01%
9,426
-94
-1% -$5.4K
MAC icon
784
Macerich
MAC
$6.92B
$560K 0.01%
16,730
+7,740
+86% +$304K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$556K 0.01%
41,053
+2,906
+8% +$39.9K
VLUE icon
786
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$553K 0.01%
6,808
-470
-6% -$37.7K
ACGL icon
787
Arch Capital
ACGL
$33.6B
$552K 0.01%
14,897
-306
-2% -$10.4K
LYB icon
788
LyondellBasell Industries
LYB
$19.2B
$552K 0.01%
6,407
+103
+2% +$8.79K
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K 0.01%
18,950
+168
+0.9% +$4.92K
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$548K 0.01%
13,514
-220
-2% -$9.02K
AVB icon
791
AvalonBay Communities
AVB
$26.8B
$547K 0.01%
2,689
-171
-6% -$34.6K
ALTR
792
DELISTED
Altair Engineering Inc
ALTR
$546K 0.01%
13,519
+2,480
+22% +$92.7K
ENIC icon
793
Enel Chile
ENIC
$6.28B
$543K 0.01%
113,620
+1,366
+1% +$6.56K
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$542K 0.01%
88,531
+37,652
+74% +$222K
LH icon
795
Labcorp
LH
$25.9B
$537K 0.01%
3,614
+169
+5% +$23.6K
EQC
796
DELISTED
Equity Commonwealth
EQC
$536K 0.01%
16,481
-241
-1% -$7.83K
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K 0.01%
25,814
-309
-1% -$6.35K
UBER icon
798
Uber
UBER
$153B
$533K 0.01%
+11,481
New +$487K
OTEX icon
799
Open Text
OTEX
$6.04B
$525K 0.01%
12,754
+12
+0.1% +$478
CHDN icon
800
Churchill Downs
CHDN
$6.12B
$523K 0.01%
9,092
-1,406
-13% -$70.6K
30 31
32
33 34

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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.