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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
MORN icon
1026
Morningstar
MORN
$7.53B
$222K ﹤0.01%
1,537
-8
-0.5% -$1.1K
PCH
1027
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,672
+523
+10% +$19.6K
AAN.A
1028
DELISTED
The Aaron's Company Inc Class A
AAN.A
$220K ﹤0.01%
+3,581
New +$220K
FMS icon
1029
Fresenius Medical Care
FMS
$12.9B
$218K ﹤0.01%
5,568
-152
-3% -$6.02K
PTC icon
1030
PTC
PTC
$16B
$218K ﹤0.01%
2,426
-179
-7% -$16K
SPOT icon
1031
Spotify
SPOT
$100B
$218K ﹤0.01%
1,488
+720
+94% +$99.1K
CPA icon
1032
Copa Holdings
CPA
$5.8B
$216K ﹤0.01%
2,217
-328
-13% -$29.1K
TER icon
1033
Teradyne
TER
$59.3B
$216K ﹤0.01%
4,500
-125
-3% -$5.67K
PAGP icon
1034
Plains GP Holdings
PAGP
$4.9B
$214K ﹤0.01%
8,586
-733
-8% -$17.7K
BF.B icon
1035
Brown-Forman Class B
BF.B
$13.1B
$213K ﹤0.01%
3,838
+95
+3% +$5.07K
SCHF icon
1036
Schwab International Equity ETF
SCHF
$68.7B
$212K ﹤0.01%
13,200
+46
+0.3% +$728
SXC icon
1037
SunCoke Energy
SXC
$797M
$212K ﹤0.01%
23,827
+12,852
+117% +$106K
JAX
1038
DELISTED
J. Alexander's Holdings, Inc.
JAX
$210K ﹤0.01%
18,659
+544
+3% +$5.84K
SCHE icon
1039
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K ﹤0.01%
7,945
-2,770
-26% -$71.7K
XRX icon
1040
Xerox
XRX
$425M
$208K ﹤0.01%
5,875
-385
-6% -$12.9K
HNGR
1041
DELISTED
Hanger Inc.
HNGR
$208K ﹤0.01%
10,839
+990
+10% +$19.2K
TRMB icon
1042
Trimble
TRMB
$13.9B
$205K ﹤0.01%
4,548
-49
-1% -$2.04K
WB icon
1043
Weibo
WB
$1.95B
$205K ﹤0.01%
4,698
-847
-15% -$47.5K
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
$204K ﹤0.01%
12,283
-46
-0.4% -$778
BND icon
1045
Vanguard Total Bond Market
BND
$158B
$201K ﹤0.01%
2,420
+1,804
+293% +$147K
PRI icon
1046
Primerica
PRI
$9.89B
$201K ﹤0.01%
1,676
-276
-14% -$34.2K
DOCU
1047
DocuSign
DOCU
$11.5B
$199K ﹤0.01%
4,012
-372
-8% -$19.9K
XRAY icon
1048
Dentsply Sirona
XRAY
$2.43B
$199K ﹤0.01%
3,410
+18
+0.5% +$967
HLX icon
1049
Helix Energy Solutions
HLX
$1.41B
$198K ﹤0.01%
22,925
-3,930
-15% -$30.6K
LXFR icon
1050
Luxfer Holdings
LXFR
$458M
$198K ﹤0.01%
8,082
-91
-1% -$2.21K
40 41
42
43 44

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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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
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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.