We are live on ! Find out more
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
COLD icon
926
Americold
COLD
$4.27B
$336K 0.01%
10,362
+429
+4% +$13.6K
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$336K 0.01%
4,215
-709
-14% -$53.9K
AMCR icon
928
Amcor
AMCR
$22.1B
$335K 0.01%
+5,831
New +$324K
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.01%
10,243
-96
-0.9% -$2.94K
BKU icon
930
Bankunited
BKU
$3.36B
$331K 0.01%
9,824
+3,532
+56% +$122K
EBIX
931
DELISTED
Ebix Inc
EBIX
$331K 0.01%
6,595
+299
+5% +$14.9K
PETQ
932
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$327K 0.01%
9,917
-4,235
-30% -$125K
GKOS icon
933
Glaukos
GKOS
$10.6B
$326K 0.01%
4,327
+2,389
+123% +$171K
LRCX icon
934
Lam Research
LRCX
$390B
$325K 0.01%
17,310
-6,460
-27% -$123K
NDAQ icon
935
Nasdaq
NDAQ
$52.9B
$325K 0.01%
10,146
-1,548
-13% -$47.4K
DSGX icon
936
Descartes Systems
DSGX
$6.82B
$323K 0.01%
+8,750
New +$340K
HSKA
937
DELISTED
Heska Corp
HSKA
$322K 0.01%
3,781
-49
-1% -$3.82K
CSOD
938
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$321K 0.01%
5,531
-959
-15% -$51.9K
PB icon
939
Prosperity Bancshares
PB
$8.89B
$317K 0.01%
4,796
+15
+0.3% +$1.04K
COLM icon
940
Columbia Sportswear
COLM
$2.94B
$314K 0.01%
3,131
+378
+14% +$37.5K
IGLB icon
941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$314K 0.01%
4,933
+770
+18% +$46.8K
WTRG icon
942
Essential Utilities
WTRG
$11.4B
$314K 0.01%
7,579
+1,234
+19% +$48K
XLP icon
943
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$311K 0.01%
5,361
-5,471
-51% -$313K
GOOS
944
Canada Goose Holdings
GOOS
$856M
$309K 0.01%
7,991
-1,949
-20% -$87.7K
VWO icon
945
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$309K 0.01%
7,253
-96
-1% -$4.04K
IRTC icon
946
iRhythm Holdings
IRTC
$4.2B
$308K 0.01%
3,888
+3,835
+7,236% +$279K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$308K 0.01%
13,188
+29
+0.2% +$652
ARCH
948
DELISTED
Arch Resources, Inc.
ARCH
$308K 0.01%
3,270
+41
+1% +$3.76K
EQM
949
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.01%
6,878
-383
-5% -$17.2K
EVR icon
950
Evercore
EVR
$11.8B
$306K 0.01%
3,465
-595
-15% -$53K
36 37
38
39 40

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.