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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
CPK icon
1526
Chesapeake Utilities
CPK
$3.21B
$4K ﹤0.01%
+38
New +$3.52K
EQNR icon
1527
Equinor
EQNR
$92.4B
$4K ﹤0.01%
190
– –
IQV icon
1528
IQVIA
IQV
$39.3B
$4K ﹤0.01%
26
– –
ATRI
1529
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
GCP
1530
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
172
-3,351
-95% -$90.4K
IBKR icon
1531
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
200
– –
LEN icon
1532
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
48
-28
-37% -$1.4K
NEO icon
1533
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
155
– –
OLED icon
1534
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
SCHH icon
1535
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
126
– –
STBA icon
1536
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
91
– –
TLK icon
1537
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
97
– –
UMBF icon
1538
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
47
– –
WINA icon
1539
Winmark
WINA
$1.32B
$3K ﹤0.01%
15
– –
TESS
1540
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
156
-6,276
-98% -$115K
STFC
1541
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
95
-13,648
-99% -$464K
GRA
1542
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
42
– –
CELG
1543
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
35
-275
-89% -$26.1K
ADPT icon
1544
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
+38
New +$1.68K
HAIN icon
1545
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
112
– –
IX icon
1546
ORIX
IX
$43.5B
$2K ﹤0.01%
150
– –
OHI icon
1547
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
49
+38
+345% +$1.39K
OZK icon
1548
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
70
-247
-78% -$7.66K
RMAX icon
1549
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
61
-95
-61% -$3.41K
RRGB icon
1550
Red Robin
RRGB
$152M
$2K ﹤0.01%
+72
New +$2.21K
60 61
62
63 64

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.