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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
BFH icon
876
Bread Financial
BFH
$4.38B
$398K 0.01%
3,561
+341
+11% +$41.2K
PGJ icon
877
Invesco Golden Dragon China ETF
PGJ
$98.7M
$396K 0.01%
10,594
-667
-6% -$25.7K
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$395K 0.01%
2,525
+413
+20% +$56.3K
LPT
879
DELISTED
Liberty Property Trust
LPT
$394K 0.01%
7,863
-10,942
-58% -$536K
CUZ icon
880
Cousins Properties
CUZ
$4.88B
$392K 0.01%
10,847
+4,352
+67% +$164K
XLV icon
881
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$392K 0.01%
4,231
-214
-5% -$19.2K
VMW
882
DELISTED
VMware, Inc
VMW
$391K 0.01%
2,336
+69
+3% +$12.9K
AIZ icon
883
Assurant
AIZ
$14.3B
$390K 0.01%
3,671
+449
+14% +$44.4K
XLU icon
884
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$387K 0.01%
12,978
+582
+5% +$17.1K
VCYT icon
885
Veracyte
VCYT
$3.8B
$385K 0.01%
13,489
+4,838
+56% +$121K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$385K 0.01%
13,148
+9,990
+316% +$282K
GTT
887
DELISTED
GTT Communications, Inc.
GTT
$382K 0.01%
21,679
+4,752
+28% +$147K
LTHM
888
DELISTED
Livent Corporation
LTHM
$380K 0.01%
54,878
+6,254
+13% +$56.2K
OMCL icon
889
Omnicell
OMCL
$1.68B
$377K 0.01%
4,387
-68
-2% -$5.53K
PKX icon
890
POSCO
PKX
$17.5B
$376K 0.01%
7,083
-409
-5% -$21.9K
HLIO icon
891
Helios Technologies
HLIO
$2.76B
$374K 0.01%
8,067
-61
-0.8% -$2.85K
TNET icon
892
TriNet
TNET
$3.14B
$373K 0.01%
5,503
-402
-7% -$25.6K
AABA
893
DELISTED
Altaba Inc
AABA
$373K 0.01%
5,371
-2,000
-27% -$140K
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$11.4B
$372K 0.01%
16,230
-115
-0.7% -$2.17K
LSI
895
DELISTED
Life Storage, Inc.
LSI
$372K 0.01%
5,879
-8,701
-60% -$559K
SIVB
896
DELISTED
SVB Financial Group
SIVB
$371K 0.01%
1,652
-31
-2% -$7.17K
MAR icon
897
Marriott International
MAR
$92.3B
$370K 0.01%
2,633
-262
-9% -$34.8K
PFF icon
898
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.01%
10,049
+1,081
+12% +$39.6K
IMMU
899
DELISTED
Immunomedics Inc
IMMU
$370K 0.01%
26,663
-4,099
-13% -$61.7K
KRNY icon
900
Kearny Financial
KRNY
$599M
$368K 0.01%
27,689
+556
+2% +$7.48K
34 35
36
37 38

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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.