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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
OCFC icon
1401
OceanFirst Financial
OCFC
$1.92B
$28K ﹤0.01%
1,118
– –
APEX
1402
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$28K ﹤0.01%
2,253
-43
-2% -$950
DE icon
1403
Deere & Co
DE
$169B
$27K ﹤0.01%
160
-449
-74% -$69.9K
FRPH icon
1404
FRP Holdings
FRPH
$424M
$27K ﹤0.01%
+952
New +$23.5K
LUV icon
1405
Southwest Airlines
LUV
$22.9B
$27K ﹤0.01%
526
– –
MGLN
1406
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
362
+104
+40% +$6.99K
CMA
1407
DELISTED
Comerica
CMA
$26K ﹤0.01%
363
– –
CNA icon
1408
CNA Financial
CNA
$14.2B
$26K ﹤0.01%
550
– –
KWEB icon
1409
KraneShares CSI China Internet ETF
KWEB
$5.67B
$26K ﹤0.01%
592
– –
SHY icon
1410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K ﹤0.01%
311
-39
-11% -$3.28K
VGK icon
1411
Vanguard FTSE Europe ETF
VGK
$31.3B
$26K ﹤0.01%
471
-30
-6% -$1.63K
CENT icon
1412
Central Garden & Pet Co
CENT
$2.73B
$25K ﹤0.01%
1,160
-5
-0.4% -$110
EBND icon
1413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$25K ﹤0.01%
916
– –
ALKS icon
1414
Alkermes
ALKS
$8.23B
$24K ﹤0.01%
1,058
– –
FOX icon
1415
Fox Class B
FOX
$23.7B
$24K ﹤0.01%
662
+87
+15% +$3.16K
IRT icon
1416
Independence Realty Trust
IRT
$4.06B
$24K ﹤0.01%
2,079
-12,966
-86% -$142K
CHUY
1417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
1,042
+129
+14% +$2.78K
IMGN
1418
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
10,980
-267
-2% -$631
BIZD icon
1419
VanEck BDC Income ETF
BIZD
$1.7B
$23K ﹤0.01%
1,392
– –
NNN icon
1420
NNN REIT
NNN
$9B
$23K ﹤0.01%
440
– –
SKYW icon
1421
Skywest
SKYW
$4.37B
$23K ﹤0.01%
387
-39
-9% -$2.31K
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.49B
$23K ﹤0.01%
356
+102
+40% +$6.58K
WP
1423
DELISTED
Worldpay, Inc.
WP
$23K ﹤0.01%
188
-28
-13% -$3.32K
BLFS icon
1424
BioLife Solutions
BLFS
$1.68B
$22K ﹤0.01%
+1,318
New +$23K
PRA
1425
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
601
-24
-4% -$893
55 56
57
58 59

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.