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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
NPO icon
1601
Enpro
NPO
$7.12B
– –
-989
Closed -$64K
OUT icon
1602
Outfront Media
OUT
$5.48B
– –
-28
Closed -$1K
PDD icon
1603
Pinduoduo
PDD
$129B
– –
-1,431
Closed -$35K
PHM icon
1604
Pultegroup
PHM
$24.7B
$0 ﹤0.01%
15
– –
PSMT icon
1605
Pricesmart
PSMT
$5.5B
– –
-28
Closed -$2K
PTEN icon
1606
Patterson-UTI
PTEN
$3.83B
– –
-4,171
Closed -$58K
QTEC icon
1607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-4,248
Closed -$350K
REG icon
1608
Regency Centers
REG
$14.1B
– –
-5
Closed –
RYAM icon
1609
Rayonier Advanced Materials
RYAM
$620M
– –
-22,056
Closed -$299K
TEF
1610
DELISTED
Telefonica
TEF
$0 ﹤0.01%
25
-152,737
-100% -$1.02M
TEVA icon
1611
Teva Pharmaceuticals
TEVA
$40.6B
– –
-8,806
Closed -$138K
TSE
1612
DELISTED
Trinseo
TSE
– –
-2,382
Closed -$108K
TUSK icon
1613
Mammoth Energy Services
TUSK
$142M
– –
-4,398
Closed -$73K
TV icon
1614
Televisa
TV
$1.5B
– –
-7,409
Closed -$82K
UEIC icon
1615
Universal Electronics
UEIC
$60.6M
$0 ﹤0.01%
11
-5
-31% -$200
UNFI icon
1616
United Natural Foods
UNFI
$2.9B
– –
-30,480
Closed -$403K
URBN icon
1617
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
9
– –
UTHR icon
1618
United Therapeutics
UTHR
$22.9B
$0 ﹤0.01%
6
– –
UWM icon
1619
ProShares Ultra Russell2000
UWM
$244M
– –
-6,870
Closed -$232K
VC icon
1620
Visteon
VC
$2.75B
– –
-1,553
Closed -$105K
VEU icon
1621
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-2,845
Closed -$142K
VMI icon
1622
Valmont Industries
VMI
$9.5B
– –
-33
Closed -$4K
VTI icon
1623
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-520
Closed -$75K
CNH
1624
CNH Industrial
CNH
$17.4B
– –
-16,606
Closed -$147K
PGTI
1625
DELISTED
PGT, Inc.
PGTI
– –
-204
Closed -$3K
62 63 64
65
66

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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.