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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
MBT
801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$523K 0.01%
56,220
-3,307
-6% -$26.9K
RCI icon
802
Rogers Communications
RCI
$18.6B
$521K 0.01%
9,733
+2,889
+42% +$151K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.01%
3,379
+258
+8% +$39.6K
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$519K 0.01%
5,920
-366
-6% -$31.2K
SITC icon
805
SITE Centers
SITC
$165M
$517K 0.01%
50,111
-169
-0.3% -$1.77K
GLIBA
806
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$514K 0.01%
8,375
-162
-2% -$9.61K
FANG icon
807
Diamondback Energy
FANG
$52.7B
$510K 0.01%
4,681
-431
-8% -$45K
R icon
808
Ryder
R
$10.1B
$507K 0.01%
8,688
+3,686
+74% +$219K
NOVT icon
809
Novanta
NOVT
$6.29B
$506K 0.01%
5,361
+2,982
+125% +$255K
YUMC icon
810
Yum China
YUMC
$16.3B
$506K 0.01%
10,962
-891
-8% -$38.7K
IRM icon
811
Iron Mountain
IRM
$36.1B
$504K 0.01%
16,080
+3,249
+25% +$106K
ACIW icon
812
ACI Worldwide
ACIW
$5.42B
$498K 0.01%
14,497
-2,304
-14% -$76.3K
PSXP
813
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$496K 0.01%
10,046
+628
+7% +$31.4K
JBHT icon
814
JB Hunt Transport Services
JBHT
$25.2B
$490K 0.01%
5,356
+463
+9% +$43.7K
YELP icon
815
Yelp
YELP
$1.41B
$490K 0.01%
14,331
-160
-1% -$5.53K
W icon
816
Wayfair
W
$14.6B
$489K 0.01%
3,350
+313
+10% +$47.1K
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
$489K 0.01%
1,717
-1,207
-41% -$333K
TTD icon
818
Trade Desk
TTD
$6.49B
$488K 0.01%
21,410
-11,630
-35% -$250K
STZ icon
819
Constellation Brands
STZ
$23.2B
$487K 0.01%
2,472
+965
+64% +$188K
ARWR icon
820
Arrowhead Research
ARWR
$12.4B
$486K 0.01%
18,323
-3,158
-15% -$69.3K
WSBC icon
821
WesBanco
WSBC
$4B
$485K 0.01%
12,574
-26,365
-68% -$1.01M
CNS icon
822
Cohen & Steers
CNS
$4.3B
$484K 0.01%
9,418
+8,219
+685% +$403K
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$484K 0.01%
+11,339
New +$479K
KYNB
824
Kyntra Bio
KYNB
$29.4M
$483K 0.01%
428
+38
+10% +$41.6K
UE icon
825
Urban Edge Properties
UE
$2.73B
$479K 0.01%
27,628
+104
+0.4% +$1.89K
31 32
33
34 35

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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.