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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
BSCM
1201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$107K ﹤0.01%
5,000
-966
-16% -$20.5K
MCRN
1202
DELISTED
Milacron Holdings Corp.
MCRN
$106K ﹤0.01%
7,692
+1,417
+23% +$18.9K
VRSN icon
1203
VeriSign
VRSN
$26.6B
$105K ﹤0.01%
500
-72
-13% -$14.1K
AM icon
1204
Antero Midstream
AM
$10.1B
$104K ﹤0.01%
9,090
-13,058
-59% -$167K
IBCD
1205
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$104K ﹤0.01%
4,240
-811
-16% -$19.9K
PFGC icon
1206
Performance Food Group
PFGC
$18B
$103K ﹤0.01%
2,582
-16
-0.6% -$641
XLE icon
1207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K ﹤0.01%
3,218
-390
-11% -$12.5K
NXRT
1208
NexPoint Residential Trust
NXRT
$652M
$102K ﹤0.01%
2,463
-38
-2% -$1.48K
PR
1209
Permian Resources
PR
$16.9B
$102K ﹤0.01%
13,419
+295
+2% +$2.62K
SIMO icon
1210
Silicon Motion
SIMO
$8.68B
$102K ﹤0.01%
2,298
+379
+20% +$15.2K
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K ﹤0.01%
586
-15
-2% -$2.59K
JO
1212
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$101K ﹤0.01%
2,692
-307
-10% -$10.3K
A icon
1213
Agilent Technologies
A
$41.2B
$100K ﹤0.01%
1,338
-14,852
-92% -$1.1M
VREX icon
1214
Varex Imaging
VREX
$523M
$99K ﹤0.01%
3,240
+3
+0.1% +$92
FTV.PRA
1215
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$97K ﹤0.01%
95
+8
+9% +$8.29K
BDXA
1216
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$97K ﹤0.01%
1,566
+122
+8% +$7.23K
BALL icon
1217
Ball Corp
BALL
$16.8B
$95K ﹤0.01%
1,362
+718
+111% +$44.6K
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$95K ﹤0.01%
+6,385
New +$97.9K
MIME
1219
DELISTED
Mimecast Limited
MIME
$95K ﹤0.01%
2,028
-265
-12% -$12.6K
ECHO
1220
DELISTED
Echo Global Logistics, Inc.
ECHO
$95K ﹤0.01%
4,533
-63
-1% -$1.4K
DHC
1221
Diversified Healthcare Trust
DHC
$2.14B
$94K ﹤0.01%
11,388
+5,735
+101% +$47.8K
IDV icon
1222
iShares International Select Dividend ETF
IDV
$8.51B
$94K ﹤0.01%
3,051
+514
+20% +$15.9K
ITRI icon
1223
Itron
ITRI
$4.54B
$94K ﹤0.01%
1,497
+116
+8% +$6.45K
LGND icon
1224
Ligand Pharmaceuticals
LGND
$5.88B
$93K ﹤0.01%
1,297
-118
-8% -$8.69K
AGO icon
1225
Assured Guaranty
AGO
$3.34B
$92K ﹤0.01%
2,192
-292
-12% -$12.9K
47 48
49
50 51

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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
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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.