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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
+329.01%
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
MMM icon
76
3M
MMM
$93.9B
$13.7M 0.3%
94,637
+14,530
+18% +$2.24M
RTX icon
77
RTX Corp
RTX
$300B
$13.4M 0.3%
163,378
+16,451
+11% +$1.38M
AMT icon
78
American Tower
AMT
$78.3B
$13.3M 0.29%
64,882
-2,576
-4% -$518K
SAP icon
79
SAP
SAP
$228B
$13.1M 0.29%
96,074
+10,736
+13% +$1.34M
LKQ icon
80
LKQ Corp
LKQ
$6.1B
$13M 0.29%
488,245
-11,585
-2% -$324K
SPXC icon
81
SPX Corp
SPXC
$10.8B
$12.9M 0.28%
389,573
-15,864
-4% -$529K
ANSS
82
DELISTED
Ansys
ANSS
$12.8M 0.28%
62,282
-208
-0.3% -$39.6K
KMB icon
83
Kimberly-Clark
KMB
$37.3B
$12.7M 0.28%
94,976
-1,551
-2% -$200K
BA icon
84
Boeing
BA
$190B
$12.6M 0.28%
34,501
-362
-1% -$132K
RS icon
85
Reliance Steel & Aluminium
RS
$21.5B
$12.2M 0.27%
129,226
-10,960
-8% -$981K
ALLY icon
86
Ally Financial
ALLY
$13.6B
$12.2M 0.27%
394,334
-30,240
-7% -$892K
LNC icon
87
Lincoln National
LNC
$8.98B
$12M 0.27%
186,701
-14,218
-7% -$908K
COR icon
88
Cencora
COR
$61.7B
$12M 0.26%
140,338
+9,435
+7% +$746K
GPC icon
89
Genuine Parts
GPC
$18.1B
$11.9M 0.26%
114,569
-68
-0.1% -$7.04K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$11.6M 0.26%
1,615,351
-15,181
-0.9% -$107K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.6M 0.26%
232,633
-524
-0.2% -$25.8K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.06B
$11.6M 0.26%
211,098
+1,747
+0.8% +$94.8K
DXC icon
93
DXC Technology
DXC
$1.78B
$11.5M 0.25%
208,191
+7,313
+4% +$423K
CSGP icon
94
CoStar Group
CSGP
$12.2B
$11.1M 0.25%
200,480
-520
-0.3% -$26.6K
HEI icon
95
HEICO Corp
HEI
$51.3B
$11.1M 0.25%
82,916
-18,449
-18% -$2.05M
ACN icon
96
Accenture
ACN
$104B
$10.9M 0.24%
58,725
-414
-0.7% -$74.4K
DOC icon
97
Healthpeak Properties
DOC
$15B
$10.7M 0.24%
334,422
-5,604
-2% -$174K
SBUX icon
98
Starbucks
SBUX
$121B
$10.4M 0.23%
123,651
-11,557
-9% -$906K
UPS icon
99
United Parcel Service
UPS
$91.5B
$10.3M 0.23%
99,652
-4,201
-4% -$437K
NVO
100
Novo Nordisk
NVO
$197B
$10.3M 0.23%
402,194
+45,000
+13% +$1.11M
2 3
4
5 6

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LAMI
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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.