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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
CTRA
951
DELISTED
Coterra Energy
CTRA
$303K 0.01%
13,188
+7,060
+115% +$180K
SYF icon
952
Synchrony
SYF
$25.6B
$303K 0.01%
8,719
-2,079
-19% -$70.5K
MDU icon
953
MDU Resources
MDU
$4.32B
$301K 0.01%
+30,683
New +$299K
ACA icon
954
Arcosa
ACA
$7.11B
$299K 0.01%
7,927
+2,660
+51% +$91K
ELS icon
955
Equity Lifestyle Properties
ELS
$12.6B
$299K 0.01%
4,932
-2,070
-30% -$123K
GEL icon
956
Genesis Energy
GEL
$1.84B
$297K 0.01%
13,573
-2,474
-15% -$55.1K
NXST icon
957
Nexstar Media Group
NXST
$5.97B
$295K 0.01%
2,923
-628
-18% -$67.4K
MGP
958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$295K 0.01%
9,647
+99
+1% +$3.14K
ANDX
959
DELISTED
Andeavor Logistics LP
ANDX
$294K 0.01%
8,087
-711
-8% -$24.9K
GIII icon
960
G-III Apparel Group
GIII
$1.5B
$293K 0.01%
9,960
+519
+5% +$17.7K
DGX icon
961
Quest Diagnostics
DGX
$26.3B
$292K 0.01%
2,871
+718
+33% +$69K
LDOS icon
962
Leidos
LDOS
$17.3B
$292K 0.01%
3,660
-971
-21% -$70.9K
VRNT
963
DELISTED
Verint Systems
VRNT
$285K 0.01%
10,402
-1,150
-10% -$34.6K
CLBK icon
964
Columbia Financial
CLBK
$1.13B
$284K 0.01%
18,787
+10,513
+127% +$162K
WH icon
965
Wyndham Hotels & Resorts
WH
$5.48B
$283K 0.01%
5,075
-1,178
-19% -$64.4K
APAM icon
966
Artisan Partners
APAM
$3.02B
$282K 0.01%
10,247
-163
-2% -$4.34K
MRCY icon
967
Mercury Systems
MRCY
$6.52B
$281K 0.01%
3,995
-322
-7% -$22.3K
BYD icon
968
Boyd Gaming
BYD
$6.06B
$280K 0.01%
10,397
-1,043
-9% -$28.5K
CHX
969
DELISTED
ChampionX
CHX
$280K 0.01%
8,348
-1,016
-11% -$36.9K
PRMW
970
DELISTED
Primo Water Corporation
PRMW
$279K 0.01%
20,884
+14,972
+253% +$210K
PWR icon
971
Quanta Services
PWR
$101B
$278K 0.01%
7,291
+718
+11% +$27.3K
IGIB icon
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$275K 0.01%
4,828
-361
-7% -$20K
ON icon
973
ON Semiconductor
ON
$31.6B
$274K 0.01%
13,548
+1,302
+11% +$26.9K
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
$274K 0.01%
30,370
-183
-0.6% -$1.68K
HR icon
975
Healthcare Realty
HR
$6.84B
$273K 0.01%
9,928
+122
+1% +$3.44K
37 38
39
40 41

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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.