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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
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
$17K ﹤0.01%
385
-736
-66% -$42.2K
FFIV icon
1452
F5
FFIV
$23.1B
$16K ﹤0.01%
108
-105
-49% -$15.7K
LITE icon
1453
Lumentum
LITE
$67.6B
$16K ﹤0.01%
+296
New +$15.8K
OSK icon
1454
Oshkosh
OSK
$9.54B
$16K ﹤0.01%
187
-26
-12% -$2.05K
MRO
1455
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
+1,119
New +$17.3K
CCEP icon
1456
Coca-Cola Europacific Partners
CCEP
$47.6B
$15K ﹤0.01%
260
-17,107
-99% -$935K
FLOT icon
1457
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15K ﹤0.01%
298
-35
-11% -$1.78K
MKSI icon
1458
MKS Inc
MKSI
$20.7B
$15K ﹤0.01%
+193
New +$16.3K
RHI icon
1459
Robert Half
RHI
$4.43B
$15K ﹤0.01%
267
-241
-47% -$14.4K
UCFC
1460
DELISTED
United Community Financial Corp
UCFC
$15K ﹤0.01%
1,555
+80
+5% +$746
CEO
1461
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
90
-10
-10% -$1.74K
CYRX icon
1462
CryoPort
CYRX
$739M
$14K ﹤0.01%
741
+319
+76% +$5.06K
SPR
1463
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
167
– –
TCMD icon
1464
Tactile Systems Technology
TCMD
$658M
$14K ﹤0.01%
254
+75
+42% +$3.91K
TMHC
1465
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
649
– –
ULBI icon
1466
Ultralife
ULBI
$102M
$14K ﹤0.01%
1,752
-40
-2% -$364
RHT
1467
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
73
-4,059
-98% -$749K
IHY icon
1468
VanEck International High Yield Bond ETF
IHY
$43.3M
$13K ﹤0.01%
541
– –
QDEL icon
1469
QuidelOrtho
QDEL
$834M
$13K ﹤0.01%
220
+139
+172% +$8.34K
NP
1470
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
+196
New +$12.4K
OLBK
1471
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
473
– –
FBNC icon
1472
First Bancorp
FBNC
$2.66B
$12K ﹤0.01%
321
+5
+2% +$183
NBHC icon
1473
National Bank Holdings
NBHC
$1.91B
$12K ﹤0.01%
338
– –
NJR icon
1474
New Jersey Resources
NJR
$5.56B
$12K ﹤0.01%
232
+24
+12% +$1.18K
TROW icon
1475
T. Rowe Price
TROW
$24.2B
$12K ﹤0.01%
113
+11
+11% +$1.16K
57 58
59
60 61

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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.