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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
BSCL
1151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$135K ﹤0.01%
6,379
-1,107
-15% -$23.3K
CHTR icon
1152
Charter Communications
CHTR
$18.2B
$134K ﹤0.01%
340
-172
-34% -$64.5K
M icon
1153
Macy's
M
$6.68B
$134K ﹤0.01%
6,229
-432
-6% -$9.82K
ENLC
1154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K ﹤0.01%
13,314
-13,245
-50% -$148K
CVET
1155
DELISTED
Covetrus, Inc. Common Stock
CVET
$134K ﹤0.01%
5,482
+1,867
+52% +$53.8K
ES icon
1156
Eversource Energy
ES
$27.2B
$133K ﹤0.01%
+1,758
New +$129K
IBDT icon
1157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$133K ﹤0.01%
4,889
-953
-16% -$25.1K
AME icon
1158
Ametek
AME
$58.2B
$131K ﹤0.01%
1,437
-3
-0.2% -$257
EIDX
1159
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$131K ﹤0.01%
4,210
-713
-14% -$19.3K
FUL icon
1160
H.B. Fuller
FUL
$3.28B
$130K ﹤0.01%
2,797
-198
-7% -$9.13K
LMNR icon
1161
Limoneira
LMNR
$251M
$129K ﹤0.01%
6,447
+109
+2% +$2.33K
VISN
1162
Vistance Networks Inc
VISN
$2.52B
$127K ﹤0.01%
8,052
+1,115
+16% +$22.6K
PRU icon
1163
Prudential Financial
PRU
$41.8B
$126K ﹤0.01%
1,241
– –
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$126K ﹤0.01%
6,642
+15
+0.2% +$239
GTN icon
1165
Gray Television
GTN
$552M
$123K ﹤0.01%
7,493
+488
+7% +$9.67K
FTV icon
1166
Fortive
FTV
$18.6B
$121K ﹤0.01%
2,361
-195
-8% -$10.1K
GAP
1167
The Gap Inc
GAP
$7.37B
$121K ﹤0.01%
6,760
-453
-6% -$10.2K
BRO icon
1168
Brown & Brown
BRO
$23.9B
$120K ﹤0.01%
3,594
+18
+0.5% +$571
ACCO icon
1169
Acco Brands
ACCO
$407M
$119K ﹤0.01%
15,151
-2,208
-13% -$18.1K
ARCC icon
1170
Ares Capital
ARCC
$14.4B
$119K ﹤0.01%
6,632
-1,193
-15% -$21.1K
MTZ icon
1171
MasTec
MTZ
$21.9B
$119K ﹤0.01%
2,307
+168
+8% +$8.3K
GDEN
1172
DELISTED
Golden Entertainment
GDEN
$118K ﹤0.01%
8,455
-131
-2% -$1.91K
PRKS icon
1173
United Parks & Resorts
PRKS
$2.12B
$118K ﹤0.01%
3,793
+177
+5% +$4.86K
RCM
1174
DELISTED
R1 RCM Inc. Common Stock
RCM
$117K ﹤0.01%
9,336
-2,191
-19% -$24.7K
CAR icon
1175
Avis
CAR
$5.02B
$116K ﹤0.01%
3,294
+403
+14% +$13.5K
45 46
47
48 49

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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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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.