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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
NOMD icon
851
Nomad Foods
NOMD
$1.68B
$436K 0.01%
20,396
+20
+0.1% +$419
CDNS icon
852
Cadence Design Systems
CDNS
$93.4B
$435K 0.01%
6,140
-23
-0.4% -$1.54K
NUE icon
853
Nucor
NUE
$62.1B
$434K 0.01%
7,885
-275
-3% -$15.1K
MCK icon
854
McKesson
MCK
$101B
$433K 0.01%
3,225
+334
+12% +$41.6K
MKL icon
855
Markel Group
MKL
$23.2B
$432K 0.01%
396
-110
-22% -$115K
WM icon
856
Waste Management
WM
$91B
$431K 0.01%
3,730
-44
-1% -$4.77K
RRR icon
857
Red Rock Resorts
RRR
$3.62B
$430K 0.01%
20,004
-100
-0.5% -$2.43K
VO icon
858
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.01%
+10,272
New +$420K
MINI
859
DELISTED
Mobile Mini Inc
MINI
$426K 0.01%
14,022
-439
-3% -$14.6K
CAT icon
860
Caterpillar
CAT
$387B
$422K 0.01%
3,093
+78
+3% +$10.3K
MU icon
861
Micron Technology
MU
$991B
$421K 0.01%
10,928
+10,552
+2,806% +$402K
MSI icon
862
Motorola Solutions
MSI
$77.4B
$419K 0.01%
2,504
-84
-3% -$12.7K
MEDP icon
863
Medpace
MEDP
$16.5B
$416K 0.01%
6,355
+2,095
+49% +$121K
BBD icon
864
Banco Bradesco
BBD
$36.7B
$414K 0.01%
56,071
-3,663
-6% -$25K
NTNX icon
865
Nutanix
NTNX
$16.9B
$414K 0.01%
15,947
-688
-4% -$24K
CUK
866
DELISTED
Carnival PLC
CUK
$412K 0.01%
9,094
-9,967
-52% -$511K
KAI icon
867
Kadant
KAI
$3.99B
$412K 0.01%
4,536
+293
+7% +$26.3K
LVS icon
868
Las Vegas Sands
LVS
$29.6B
$412K 0.01%
6,984
+72
+1% +$4.46K
WHR icon
869
Whirlpool
WHR
$2.82B
$409K 0.01%
2,874
+409
+17% +$54.8K
WING icon
870
Wingstop
WING
$3.18B
$406K 0.01%
4,290
-343
-7% -$27.9K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.01%
21,343
+381
+2% +$8.56K
BLKB icon
872
Blackbaud
BLKB
$2.08B
$405K 0.01%
4,856
+18
+0.4% +$1.43K
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
$404K 0.01%
289
-8
-3% -$13.7K
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$402K 0.01%
19,051
-8,523
-31% -$202K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
$400K 0.01%
5,536
+399
+8% +$25.8K
33 34
35
36 37

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.