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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
AMPY icon
1301
Amplify Energy
AMPY
$166M
$63K ﹤0.01%
10,714
+60
+0.6% +$531
GOGO icon
1302
Gogo Inc
GOGO
$491M
$63K ﹤0.01%
15,769
-256
-2% -$1.24K
ICFI icon
1303
ICF International
ICFI
$1.72B
$63K ﹤0.01%
871
-6
-0.7% -$449
IDA icon
1304
Idacorp
IDA
$8.2B
$63K ﹤0.01%
626
-6
-0.9% -$605
LBRDA icon
1305
Liberty Broadband Class A
LBRDA
$5.16B
$63K ﹤0.01%
619
-7
-1% -$688
ECOL
1306
DELISTED
US Ecology, Inc.
ECOL
$63K ﹤0.01%
1,052
-8
-0.8% -$472
GH icon
1307
Guardant Health
GH
$22.6B
$62K ﹤0.01%
+720
New +$55K
FET icon
1308
Forum Energy Technologies
FET
$835M
$61K ﹤0.01%
897
+35
+4% +$3.33K
PJT icon
1309
PJT Partners
PJT
$4.38B
$61K ﹤0.01%
1,500
-27
-2% -$1.1K
PKG icon
1310
Packaging Corp of America
PKG
$22.8B
$61K ﹤0.01%
642
+83
+15% +$8.01K
CDLX icon
1311
Cardlytics
CDLX
$21.5M
$60K ﹤0.01%
+229
New +$45.9K
NHI icon
1312
National Health Investors
NHI
$3.65B
$60K ﹤0.01%
765
+71
+10% +$5.52K
SHYG icon
1313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$60K ﹤0.01%
+1,294
New +$60.2K
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$60K ﹤0.01%
8,927
+875
+11% +$8.18K
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
$60K ﹤0.01%
784
-29
-4% -$2.2K
HELE icon
1316
Helen of Troy
HELE
$693M
$58K ﹤0.01%
444
+6
+1% +$785
PPBI
1317
DELISTED
Pacific Premier Bancorp
PPBI
$58K ﹤0.01%
1,869
-9
-0.5% -$265
ALG icon
1318
Alamo Group
ALG
$2.05B
$57K ﹤0.01%
575
-3
-0.5% -$299
PCY icon
1319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$57K ﹤0.01%
1,963
-91
-4% -$2.56K
PATK icon
1320
Patrick Industries
PATK
$2.95B
$56K ﹤0.01%
1,719
-12
-0.7% -$376
SHOE
1321
Shoe Station Group
SHOE
$428M
$56K ﹤0.01%
4,040
-608
-13% -$9.45K
AX icon
1322
Axos Financial
AX
$5.68B
$55K ﹤0.01%
2,029
-3,420
-63% -$101K
MOD icon
1323
Modine Manufacturing
MOD
$10.4B
$55K ﹤0.01%
3,856
-64
-2% -$915
PRIM icon
1324
Primoris Services
PRIM
$4.45B
$55K ﹤0.01%
2,641
-18
-0.7% -$369
TPIC
1325
DELISTED
TPI Composites
TPIC
$55K ﹤0.01%
2,243
-515
-19% -$13.2K
51 52
53
54 55

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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.