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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
SWP
1251
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$78K ﹤0.01%
773
+60
+8% +$6.02K
CMS icon
1252
CMS Energy
CMS
$22.3B
$77K ﹤0.01%
1,336
-427
-24% -$24K
MDB icon
1253
MongoDB
MDB
$32.1B
$77K ﹤0.01%
508
-636
-56% -$92.3K
TXT icon
1254
Textron
TXT
$15.4B
$77K ﹤0.01%
1,460
-5
-0.3% -$254
AVNT icon
1255
Avient
AVNT
$4.19B
$76K ﹤0.01%
2,420
-2,364
-49% -$66.2K
SLGN icon
1256
Silgan Holdings
SLGN
$4.41B
$76K ﹤0.01%
2,499
-13
-0.5% -$388
ABMD
1257
DELISTED
Abiomed Inc
ABMD
$76K ﹤0.01%
293
+16
+6% +$4.25K
CVA
1258
DELISTED
Covanta Holding Corporation
CVA
$76K ﹤0.01%
4,220
+9
+0.2% +$159
D icon
1259
Dominion Energy
D
$59.3B
$75K ﹤0.01%
965
-48
-5% -$3.66K
GIC icon
1260
Global Industrial
GIC
$1.49B
$75K ﹤0.01%
3,379
-560
-14% -$12.3K
ABCB icon
1261
Ameris Bancorp
ABCB
$5.89B
$74K ﹤0.01%
1,892
-14
-0.7% -$511
SPYG icon
1262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$74K ﹤0.01%
+1,908
New +$72.5K
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
$74K ﹤0.01%
1,683
-262
-13% -$12.2K
MDSO
1264
DELISTED
Medidata Solutions, Inc.
MDSO
$74K ﹤0.01%
817
-336
-29% -$29.5K
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K ﹤0.01%
1,570
-11
-0.7% -$501
HUN icon
1266
Huntsman Corp
HUN
$1.77B
$72K ﹤0.01%
3,566
+1,261
+55% +$26.5K
WFC.PRL icon
1267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$72K ﹤0.01%
53
+4
+8% +$5.29K
GHL
1268
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
5,305
-398
-7% -$7.3K
WSFS icon
1269
WSFS Financial
WSFS
$4.15B
$71K ﹤0.01%
1,717
-387
-18% -$16K
PMT
1270
PennyMac Mortgage Investment
PMT
$842M
$70K ﹤0.01%
3,190
– –
SCHD icon
1271
Schwab US Dividend Equity ETF
SCHD
$105B
$70K ﹤0.01%
3,978
-33
-0.8% -$580
SHO icon
1272
Sunstone Hotel Investors
SHO
$2.06B
$70K ﹤0.01%
5,131
-136
-3% -$1.93K
AMSF icon
1273
AMERISAFE
AMSF
$540M
$69K ﹤0.01%
1,083
-8
-0.7% -$479
HYG icon
1274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69K ﹤0.01%
796
+485
+156% +$41.9K
ERF
1275
DELISTED
Enerplus Corporation
ERF
$69K ﹤0.01%
9,189
-150
-2% -$1.23K
49 50
51
52 53

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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.