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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
PBH icon
1476
Prestige Consumer Healthcare
PBH
$2.62B
$11K ﹤0.01%
361
-43
-11% -$1.28K
DBD
1477
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
1,160
– –
CSGS
1478
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
198
+21
+12% +$961
KNSL icon
1479
Kinsale Capital Group
KNSL
$8.53B
$10K ﹤0.01%
+105
New +$8.38K
NI icon
1480
NiSource
NI
$20.5B
$10K ﹤0.01%
336
+28
+9% +$789
ORI icon
1481
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
422
– –
SAM icon
1482
Boston Beer
SAM
$1.9B
$10K ﹤0.01%
27
– –
WT icon
1483
WisdomTree
WT
$3.29B
$10K ﹤0.01%
1,585
+734
+86% +$4.98K
MDR
1484
DELISTED
McDermott International
MDR
$10K ﹤0.01%
1,007
– –
AFL icon
1485
Aflac
AFL
$63B
$9K ﹤0.01%
171
-19,090
-99% -$984K
CFR icon
1486
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
98
+13
+15% +$1.27K
FLS icon
1487
Flowserve
FLS
$10.2B
$9K ﹤0.01%
175
-481
-73% -$23.6K
IPAR icon
1488
Interparfums
IPAR
$3.84B
$9K ﹤0.01%
137
– –
PRGS icon
1489
Progress Software
PRGS
$1.75B
$9K ﹤0.01%
217
-294
-58% -$12.7K
CASA
1490
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
1,414
– –
VSM
1491
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
180
-7,702
-98% -$397K
BC icon
1492
Brunswick
BC
$5.27B
$8K ﹤0.01%
182
-280
-61% -$13.5K
FFBC icon
1493
First Financial Bancorp
FFBC
$3.54B
$8K ﹤0.01%
321
– –
FSS icon
1494
Federal Signal
FSS
$7.8B
$8K ﹤0.01%
287
+144
+101% +$3.78K
FIBK icon
1495
First Interstate BancSystem
FIBK
$3.57B
$7K ﹤0.01%
173
– –
MLAB icon
1496
Mesa Laboratories
MLAB
$569M
$7K ﹤0.01%
29
– –
MSA icon
1497
Mine Safety
MSA
$7.46B
$7K ﹤0.01%
66
– –
SSD icon
1498
Simpson Manufacturing
SSD
$8.03B
$7K ﹤0.01%
104
– –
VCRA
1499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
216
+47
+28% +$1.5K
LEXEA
1500
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
152
– –
58 59
60
61 62

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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.