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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
TRGP icon
901
Targa Resources
TRGP
$55.1B
$368K 0.01%
9,363
+637
+7% +$25.3K
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$39B
$366K 0.01%
4,189
-2,133
-34% -$187K
ESI icon
903
Element Solutions
ESI
$9.23B
$365K 0.01%
35,282
+1,160
+3% +$12.2K
FRPT icon
904
Freshpet
FRPT
$3.22B
$364K 0.01%
7,990
-2,361
-23% -$107K
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
$363K 0.01%
31,187
-1,939
-6% -$19.7K
CL icon
906
Colgate-Palmolive
CL
$74.4B
$361K 0.01%
5,035
-218
-4% -$15.5K
IHI icon
907
iShares US Medical Devices ETF
IHI
$3.38B
$361K 0.01%
9,000
-114
-1% -$4.32K
CLVT icon
908
Clarivate
CLVT
$1.16B
$359K 0.01%
+23,359
New +$326K
HTHT icon
909
Huazhu Hotels Group
HTHT
$13B
$359K 0.01%
9,908
+330
+3% +$12.3K
KEX icon
910
Kirby Corp
KEX
$6.93B
$359K 0.01%
4,543
-128
-3% -$10.3K
HUBS icon
911
HubSpot
HUBS
$10.5B
$358K 0.01%
2,098
+66
+3% +$11.5K
REM icon
912
iShares Mortgage Real Estate ETF
REM
$548M
$358K 0.01%
8,481
+461
+6% +$19.8K
IGV icon
913
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$357K 0.01%
8,160
-150
-2% -$6.43K
VAW icon
914
Vanguard Materials ETF
VAW
$3.13B
$355K 0.01%
2,770
-134
-5% -$16.6K
XLF icon
915
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$355K 0.01%
12,857
-22,839
-64% -$619K
PUMP icon
916
ProPetro Holding
PUMP
$1.35B
$350K 0.01%
16,878
-975
-5% -$20.7K
NICE icon
917
Nice
NICE
$5.97B
$348K 0.01%
2,542
-173
-6% -$23.3K
HST icon
918
Host Hotels & Resorts
HST
$16B
$347K 0.01%
19,030
+3,472
+22% +$65.4K
ALGT icon
919
Allegiant Air
ALGT
$2.57B
$346K 0.01%
2,410
+461
+24% +$64.6K
LYFT icon
920
Lyft
LYFT
$6.63B
$346K 0.01%
5,266
-16
-0.3% -$962
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.77B
$343K 0.01%
10,367
-3,667
-26% -$126K
TSLA icon
922
Tesla
TSLA
$1.3T
$343K 0.01%
23,055
-3,690
-14% -$57.4K
ELAN icon
923
Elanco Animal Health
ELAN
$11.1B
$342K 0.01%
10,125
-19
-0.2% -$617
CRVL icon
924
CorVel
CRVL
$3.19B
$340K 0.01%
11,709
-315
-3% -$7.75K
PCRX icon
925
Pacira BioSciences
PCRX
$997M
$338K 0.01%
7,766
-175
-2% -$7.43K
35 36
37
38 39

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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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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.