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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
SGEN
1626
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
4
– –
TRHC
1627
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,382
Closed -$78K
PDCE
1628
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,400
Closed -$952K
IMBI
1629
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-21,058
Closed -$99K
RAVN
1630
DELISTED
Raven Industries Inc
RAVN
– –
-107
Closed -$4K
CLDR
1631
DELISTED
Cloudera, Inc.
CLDR
– –
-7,433
Closed -$81K
NE
1632
DELISTED
Noble Corporation
NE
– –
-28,239
Closed -$81K
CHK
1633
DELISTED
Chesapeake Energy Corporation
CHK
– –
-356
Closed -$221K
LBY
1634
DELISTED
Libbey, Inc.
LBY
– –
-288
Closed -$1K
INST
1635
DELISTED
Instructure, Inc.
INST
– –
-1,765
Closed -$83K
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-175
Closed -$3K
SFS
1637
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-109,310
Closed -$540K
WFT
1638
DELISTED
Weatherford International plc
WFT
– –
-2,397,642
Closed -$1.67M
ULTI
1639
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29,079
Closed -$9.6M
ELLI
1640
DELISTED
Ellie Mae Inc
ELLI
– –
-517
Closed -$51K
ARRS
1641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-64
Closed -$2K
SPN
1642
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,529
Closed -$165K
62 63 64 65
66

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CIM
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LAMI
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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.