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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
TPL icon
1551
Texas Pacific Land
TPL
$24.5B
$2K ﹤0.01%
27
+9
+50% +$807
TS icon
1552
Tenaris
TS
$27B
$2K ﹤0.01%
72
-98
-58% -$2.62K
WGO icon
1553
Winnebago Industries
WGO
$885M
$2K ﹤0.01%
+50
New +$1.76K
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
55
-33,681
-100% -$1.26M
RUTH
1555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
71
– –
RVI
1556
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
512
-87
-15% -$267
MDP
1557
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
30
-1,067
-97% -$59.7K
QADA
1558
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
58
– –
AAL icon
1559
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
45
– –
AGIO icon
1560
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
11
– –
BATRA icon
1561
Atlanta Braves Holdings Series A
BATRA
$3.38B
$1K ﹤0.01%
27
– –
BKE icon
1562
Buckle
BKE
$2.36B
$1K ﹤0.01%
32
-4,061
-99% -$71.4K
BLMN icon
1563
Bloomin' Brands
BLMN
$931M
$1K ﹤0.01%
60
– –
GEO icon
1564
The GEO Group
GEO
$4.03B
$1K ﹤0.01%
33
– –
HIG icon
1565
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
26
– –
HOFT icon
1566
Hooker Furnishings Corp
HOFT
$163M
$1K ﹤0.01%
47
– –
JBLU icon
1567
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
57
– –
PHG icon
1568
Philips
PHG
$25.7B
$1K ﹤0.01%
34
-1
-3% -$32
PNW icon
1569
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
12
– –
Z icon
1570
Zillow
Z
$7.52B
$1K ﹤0.01%
26
-4
-13% -$159
ZION icon
1571
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
11
– –
TPCO
1572
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
154
-6,318
-98% -$65.3K
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
75
-13
-15% -$173
GWR
1574
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
11
– –
HF
1575
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
17
– –
61 62
63
64 65

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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
CIM
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CCMT
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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

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.