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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
EMLC icon
1376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$35K ﹤0.01%
+1,002
New +$33.5K
CRCM
1377
DELISTED
CARE.COM, INC.
CRCM
$35K ﹤0.01%
3,160
-1,572
-33% -$23.8K
GES
1378
DELISTED
Guess Inc
GES
$34K ﹤0.01%
2,119
-1,688
-44% -$29.2K
IBCP icon
1379
Independent Bank Corp
IBCP
$848M
$34K ﹤0.01%
1,547
-168
-10% -$3.64K
PI icon
1380
Impinj
PI
$5.51B
$34K ﹤0.01%
+1,173
New +$28.6K
USCR
1381
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
675
-75
-10% -$3.5K
COTY icon
1382
Coty
COTY
$2.47B
$33K ﹤0.01%
2,479
-247,019
-99% -$3.04M
GCO icon
1383
Genesco
GCO
$428M
$33K ﹤0.01%
791
-91
-10% -$4.02K
JEF icon
1384
Jefferies Financial Group
JEF
$13.1B
$33K ﹤0.01%
1,943
-20
-1% -$343
ACOR
1385
DELISTED
Acorda Therapeutics
ACOR
$33K ﹤0.01%
36
+2
+6% +$2.46K
NGVT icon
1386
Ingevity
NGVT
$2.66B
$32K ﹤0.01%
305
– –
ATSG
1387
DELISTED
Air Transport Services Group
ATSG
$32K ﹤0.01%
1,302
– –
PBCT
1388
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
1,878
-121
-6% -$2.01K
EBSB
1389
DELISTED
Meridian Bancorp, Inc.
EBSB
$32K ﹤0.01%
1,816
-16
-0.9% -$274
TI.A
1390
DELISTED
Telecom Italia 10 Svg
TI.A
$32K ﹤0.01%
6,202
-176,842
-97% -$894K
SMEZ
1391
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$31K ﹤0.01%
537
– –
INCY icon
1392
Incyte
INCY
$24.4B
$30K ﹤0.01%
348
– –
TEN
1393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
2,682
+484
+22% +$7.91K
WBC
1394
DELISTED
WABCO HOLDINGS INC.
WBC
$30K ﹤0.01%
226
-10,404
-98% -$1.37M
DISH
1395
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
784
– –
FWONA icon
1396
Liberty Media Series A
FWONA
$23.5B
$29K ﹤0.01%
843
-88
-9% -$3.07K
DLA
1397
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,261
-142
-10% -$3.23K
TGP
1398
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
2,038
– –
FTS icon
1399
Fortis
FTS
$28.8B
$28K ﹤0.01%
712
– –
IWS icon
1400
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K ﹤0.01%
309
-1
-0.3% -$88
54 55
56
57 58

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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.