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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
IPGP icon
1176
IPG Photonics
IPGP
$3.84B
$116K ﹤0.01%
753
-49
-6% -$7.41K
HMHC
1177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K ﹤0.01%
20,152
-1,366
-6% -$9.06K
CARS icon
1178
Cars.com
CARS
$689M
$115K ﹤0.01%
5,853
+63
+1% +$1.35K
AQUA
1179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$115K ﹤0.01%
8,093
+195
+2% +$2.53K
FBK icon
1180
FB Financial Corp
FBK
$3.04B
$114K ﹤0.01%
3,120
-50
-2% -$1.76K
F icon
1181
Ford
F
$55.7B
$113K ﹤0.01%
11,017
– –
OI icon
1182
O-I Glass
OI
$1.08B
$113K ﹤0.01%
6,560
+879
+15% +$15.7K
VRA icon
1183
Vera Bradley
VRA
$98.7M
$113K ﹤0.01%
9,442
-1,110
-11% -$13.1K
KLXE icon
1184
KLX Energy Services
KLXE
$42.3M
$112K ﹤0.01%
1,096
+15
+1% +$1.82K
MTRN icon
1185
Materion
MTRN
$6.04B
$112K ﹤0.01%
1,647
-296
-15% -$18.6K
VBTX
1186
DELISTED
Veritex Holdings
VBTX
$112K ﹤0.01%
4,316
+1,220
+39% +$31.6K
BJ icon
1187
BJs Wholesale Club
BJ
$12.3B
$111K ﹤0.01%
4,189
+300
+8% +$7.98K
IBDS icon
1188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$111K ﹤0.01%
4,342
-846
-16% -$20.9K
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$5.03B
$110K ﹤0.01%
4,118
-1,811
-31% -$46.3K
KBAL
1190
DELISTED
Kimball International
KBAL
$110K ﹤0.01%
6,290
+47
+0.8% +$743
TNL icon
1191
Travel + Leisure Co
TNL
$4.7B
$109K ﹤0.01%
2,491
+94
+4% +$4.01K
BSCO
1192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K ﹤0.01%
5,124
-996
-16% -$20.8K
LTRPA
1193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$109K ﹤0.01%
8,774
-1,546
-15% -$20.3K
MMSI icon
1194
Merit Medical Systems
MMSI
$5.32B
$108K ﹤0.01%
1,806
-315
-15% -$18.1K
CNR
1195
Core Natural Resources Inc
CNR
$4.45B
$108K ﹤0.01%
4,068
-308
-7% -$9.21K
CMLS
1196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$108K ﹤0.01%
5,827
+4,189
+256% +$73.3K
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
$108K ﹤0.01%
2,122
-33,162
-94% -$1.57M
EVRI
1198
DELISTED
Everi Holdings
EVRI
$107K ﹤0.01%
8,947
-3,824
-30% -$41.5K
HBB icon
1199
Hamilton Beach Brands
HBB
$422M
$107K ﹤0.01%
5,598
+242
+5% +$4.64K
NTES icon
1200
NetEase
NTES
$84.7B
$107K ﹤0.01%
+2,100
New +$111K
46 47
48
49 50

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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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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.