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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
TCO
826
DELISTED
Taubman Centers Inc.
TCO
$475K 0.01%
11,621
-90
-0.8% -$4.33K
LM
827
DELISTED
Legg Mason, Inc.
LM
$474K 0.01%
12,380
+2,574
+26% +$89K
NEWR
828
DELISTED
New Relic, Inc.
NEWR
$473K 0.01%
5,471
-899
-14% -$88.8K
EA
829
DELISTED
Electronic Arts
EA
$472K 0.01%
4,666
+251
+6% +$23.9K
EYE icon
830
National Vision
EYE
$1.81B
$470K 0.01%
15,288
+12,340
+419% +$354K
LHCG
831
DELISTED
LHC Group LLC
LHCG
$469K 0.01%
3,932
-1,927
-33% -$217K
STOR
832
DELISTED
STORE Capital Corporation
STOR
$469K 0.01%
14,139
-270
-2% -$9.12K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$37.2B
$468K 0.01%
4,530
-42
-0.9% -$3.87K
ADC icon
834
Agree Realty
ADC
$9.41B
$466K 0.01%
7,269
+70
+1% +$4.67K
B
835
DELISTED
Barnes Group Inc.
B
$465K 0.01%
8,248
-510
-6% -$27.8K
QTWO icon
836
Q2 Holdings
QTWO
$3.92B
$464K 0.01%
6,077
-1,053
-15% -$76.1K
CPE
837
DELISTED
Callon Petroleum Company
CPE
$461K 0.01%
6,984
-81
-1% -$5.84K
TRP icon
838
TC Energy
TRP
$65.9B
$460K 0.01%
9,283
+4,301
+86% +$206K
ITA icon
839
iShares US Aerospace & Defense ETF
ITA
$14.7B
$459K 0.01%
4,284
-208
-5% -$21.5K
AVD icon
840
American Vanguard Corp
AVD
$68.9M
$455K 0.01%
29,545
-292
-1% -$4.46K
ELV icon
841
Elevance Health
ELV
$85.5B
$455K 0.01%
1,606
-66
-4% -$18K
FTNT icon
842
Fortinet
FTNT
$117B
$452K 0.01%
29,380
-15,155
-34% -$250K
VVV icon
843
Valvoline
VVV
$4.51B
$450K 0.01%
23,063
+4,237
+23% +$78.2K
CMPR icon
844
Cimpress
CMPR
$2.31B
$449K 0.01%
4,939
+313
+7% +$28.1K
NYT icon
845
New York Times
NYT
$10.2B
$444K 0.01%
+13,601
New +$453K
MPT
846
Medical Properties Trust
MPT
$2.81B
$441K 0.01%
25,267
-58,380
-70% -$1.05M
PNQI icon
847
Invesco NASDAQ Internet ETF
PNQI
$551M
$441K 0.01%
16,105
-950
-6% -$25.9K
SNDA icon
848
Sonida Senior Living
SNDA
$1.91B
$441K 0.01%
5,844
-291
-5% -$18.3K
XPO icon
849
XPO
XPO
$23.7B
$439K 0.01%
21,963
+9,495
+76% +$193K
LNG icon
850
Cheniere Energy
LNG
$52.9B
$436K 0.01%
6,364
+189
+3% +$12.5K
32 33
34
35 36

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.