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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
FE icon
1226
FirstEnergy
FE
$27.5B
$91K ﹤0.01%
2,124
-12
-0.6% -$504
HYS icon
1227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$91K ﹤0.01%
906
-4
-0.4% -$400
KFY icon
1228
Korn Ferry
KFY
$4.28B
$91K ﹤0.01%
2,281
-414
-15% -$18.8K
MGK icon
1229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$91K ﹤0.01%
3,525
-95
-3% -$2.42K
USFD icon
1230
US Foods
USFD
$24B
$91K ﹤0.01%
2,543
-290
-10% -$10.5K
PENN icon
1231
PENN Entertainment
PENN
$2.7B
$89K ﹤0.01%
4,629
-75
-2% -$1.52K
EXAS
1232
DELISTED
Exact Sciences
EXAS
$88K ﹤0.01%
750
+679
+956% +$68.4K
FBP icon
1233
First Bancorp
FBP
$4.38B
$88K ﹤0.01%
7,987
-133
-2% -$1.43K
MHK icon
1234
Mohawk Industries
MHK
$9.22B
$88K ﹤0.01%
598
-3
-0.5% -$415
JJSF icon
1235
J&J Snack Foods
JJSF
$1.71B
$87K ﹤0.01%
546
-63
-10% -$10.1K
YUM icon
1236
Yum! Brands
YUM
$41.1B
$87K ﹤0.01%
782
-3
-0.4% -$312
PBYI icon
1237
Puma Biotechnology
PBYI
$454M
$86K ﹤0.01%
6,784
+307
+5% +$7.07K
GOVT icon
1238
iShares US Treasury Bond ETF
GOVT
$43.6B
$85K ﹤0.01%
3,292
-243
-7% -$6.15K
NWE icon
1239
NorthWestern Energy
NWE
$4.43B
$85K ﹤0.01%
1,176
-7
-0.6% -$497
OSUR icon
1240
OraSure Technologies
OSUR
$279M
$84K ﹤0.01%
9,042
+1,009
+13% +$9.29K
RNET
1241
DELISTED
RigNet, Inc.
RNET
$84K ﹤0.01%
8,316
-72
-0.9% -$665
SCHB icon
1242
Schwab US Broad Market ETF
SCHB
$44.9B
$83K ﹤0.01%
7,050
– –
EIX icon
1243
Edison International
EIX
$26.4B
$82K ﹤0.01%
1,219
-436
-26% -$27.1K
PLUS icon
1244
ePlus
PLUS
$2.34B
$82K ﹤0.01%
2,384
-384
-14% -$16K
LOGM
1245
DELISTED
LogMein, Inc.
LOGM
$82K ﹤0.01%
1,121
-34
-3% -$2.63K
PH icon
1246
Parker-Hannifin
PH
$135B
$81K ﹤0.01%
475
-62
-12% -$10.7K
TMUS icon
1247
T-Mobile US
TMUS
$190B
$81K ﹤0.01%
1,098
-580
-35% -$43.1K
PCOM
1248
DELISTED
Points.com Inc. Common Shares
PCOM
$80K ﹤0.01%
6,509
+247
+4% +$3.01K
LIND icon
1249
Lindblad Expeditions
LIND
$2.22B
$79K ﹤0.01%
4,385
+1,437
+49% +$23.6K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$79K ﹤0.01%
+3,431
New +$80.5K
48 49
50
51 52

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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.