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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
RILY icon
1351
BRC Group Holdings
RILY
$291M
$46K ﹤0.01%
2,207
-238
-10% -$4.54K
AEE icon
1352
Ameren
AEE
$30.2B
$45K ﹤0.01%
597
-32
-5% -$2.36K
LASR icon
1353
nLIGHT
LASR
$3.25B
$45K ﹤0.01%
2,347
-1,555
-40% -$34.2K
RARE icon
1354
Ultragenyx Pharmaceutical
RARE
$2.51B
$45K ﹤0.01%
701
-359
-34% -$22.9K
TM icon
1355
Toyota
TM
$225B
$45K ﹤0.01%
367
-26
-7% -$3.17K
CBM
1356
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
969
-4
-0.4% -$168
WBK
1357
DELISTED
Westpac Banking Corporation
WBK
$45K ﹤0.01%
2,277
+38
+2% +$728
LHX icon
1358
L3Harris
LHX
$53.5B
$42K ﹤0.01%
223
-7
-3% -$1.26K
RY icon
1359
Royal Bank of Canada
RY
$293B
$42K ﹤0.01%
533
-32
-6% -$2.5K
VGIT icon
1360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42K ﹤0.01%
643
-65
-9% -$4.21K
ZUO
1361
DELISTED
Zuora, Inc.
ZUO
$42K ﹤0.01%
2,763
+1,311
+90% +$24.8K
STT icon
1362
State Street
STT
$51B
$41K ﹤0.01%
734
-389
-35% -$24.2K
WDFC icon
1363
WD-40
WDFC
$3.17B
$41K ﹤0.01%
258
-2
-0.8% -$328
RDNT icon
1364
RadNet
RDNT
$5.52B
$40K ﹤0.01%
+2,908
New +$37.3K
SGC icon
1365
Superior Group of Companies
SGC
$221M
$39K ﹤0.01%
2,286
-234
-9% -$4K
LGF.B
1366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
3,318
+779
+31% +$10.6K
NGE
1367
DELISTED
Global X MSCI Nigeria ETF
NGE
$39K ﹤0.01%
2,611
– –
AERI
1368
DELISTED
Aerie Pharmaceuticals
AERI
$39K ﹤0.01%
1,332
+341
+34% +$13.1K
BEP icon
1369
Brookfield Renewable
BEP
$9.89B
$38K ﹤0.01%
2,059
+744
+57% +$12.8K
PSP icon
1370
Invesco Global Listed Private Equity ETF
PSP
$246M
$38K ﹤0.01%
629
– –
TD icon
1371
Toronto Dominion Bank
TD
$200B
$38K ﹤0.01%
643
-52,740
-99% -$2.97M
BBL
1372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
740
-43
-5% -$2.05K
EPI icon
1373
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36K ﹤0.01%
1,385
– –
VIG icon
1374
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K ﹤0.01%
309
-9
-3% -$1.01K
BLV icon
1375
Vanguard Long-Term Bond ETF
BLV
$5.74B
$35K ﹤0.01%
362
-434
-55% -$40.3K
53 54
55
56 57

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.