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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
ARW icon
976
Arrow Electronics
ARW
$10.4B
$271K 0.01%
3,802
+452
+13% +$33.3K
LIVN icon
977
LivaNova
LIVN
$4.2B
$271K 0.01%
3,770
+113
+3% +$8.27K
CPT icon
978
Camden Property Trust
CPT
$11.3B
$268K 0.01%
2,569
-48
-2% -$4.93K
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.01%
9,850
-177
-2% -$4.89K
HSTM icon
980
HealthStream
HSTM
$840M
$267K 0.01%
10,322
-389
-4% -$10.2K
APTV icon
981
Aptiv
APTV
$10.3B
$266K 0.01%
3,289
-456
-12% -$36.1K
FWONK icon
982
Liberty Media Series C
FWONK
$25.8B
$266K 0.01%
7,353
-1,083
-13% -$39.3K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
$266K 0.01%
7,885
-41,227
-84% -$1.33M
IBTX
984
DELISTED
Independent Bank Group, Inc.
IBTX
$266K 0.01%
4,838
+194
+4% +$10.6K
HWC icon
985
Hancock Whitney
HWC
$6.24B
$265K 0.01%
+6,608
New +$272K
FTDR icon
986
Frontdoor
FTDR
$6.26B
$264K 0.01%
6,044
+293
+5% +$11.3K
MGPI icon
987
MGP Ingredients
MGPI
$375M
$264K 0.01%
3,986
+309
+8% +$21.8K
SSO icon
988
ProShares Ultra S&P500
SSO
$8.36B
$262K 0.01%
16,656
+528
+3% +$8.03K
ETR icon
989
Entergy
ETR
$50B
$258K 0.01%
4,998
-20,974
-81% -$1.02M
ALE
990
DELISTED
Allete
ALE
$257K 0.01%
3,088
-22
-0.7% -$1.81K
CASY icon
991
Casey's General Stores
CASY
$30.9B
$257K 0.01%
1,645
-91
-5% -$12.4K
ACM icon
992
Aecom
ACM
$9.75B
$253K 0.01%
6,693
+985
+17% +$32.7K
ILPT
993
Industrial Logistics Properties Trust
ILPT
$586M
$253K 0.01%
12,146
+135
+1% +$2.68K
GD icon
994
General Dynamics
GD
$106B
$251K 0.01%
1,382
– –
LSTR icon
995
Landstar System
LSTR
$6.21B
$250K 0.01%
2,316
-10
-0.4% -$1.07K
DOX icon
996
Amdocs
DOX
$6.22B
$249K 0.01%
4,000
+1,590
+66% +$91.8K
INVX
997
Innovex International
INVX
$1.97B
$249K 0.01%
5,189
-40
-0.8% -$1.74K
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$5.15B
$248K 0.01%
2,397
-43
-2% -$4.24K
XTN icon
999
State Street SPDR S&P Transportation ETF
XTN
$399M
$245K 0.01%
4,003
-47
-1% -$2.87K
ONC
1000
BeOne Medicines Ltd
ONC
$39.4B
$245K 0.01%
1,977
-309
-14% -$39.2K
38 39
40
41 42

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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.