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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
+329.01%
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
ZBH icon
151
Zimmer Biomet
ZBH
$19B
$7.58M 0.17%
66,351
-5,687
-8% -$666K
SCHW
152
Charles Schwab
SCHW
$188B
$7.57M 0.17%
188,387
+22,968
+14% +$1M
GLOB icon
153
Globant
GLOB
$1.66B
$7.56M 0.17%
74,809
-435
-0.6% -$37.9K
TGT icon
154
Target
TGT
$67.1B
$7.55M 0.17%
87,162
-472
-0.5% -$38.1K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.55M 0.17%
131,269
-3,784
-3% -$213K
DVN icon
156
Devon Energy
DVN
$48.5B
$7.5M 0.17%
262,851
-21,698
-8% -$645K
PRLB icon
157
Protolabs
PRLB
$2.17B
$7.47M 0.17%
64,426
-778
-1% -$83.7K
FAST icon
158
Fastenal
FAST
$57.4B
$7.38M 0.16%
452,752
-4,032
-0.9% -$66.5K
ECL icon
159
Ecolab
ECL
$80.3B
$7.37M 0.16%
37,323
-22,824
-38% -$4.24M
PSX icon
160
Phillips 66
PSX
$81.2B
$7.35M 0.16%
78,579
-1,092
-1% -$98K
QQQ icon
161
Invesco QQQ Trust
QQQ
$480B
$7.25M 0.16%
38,852
+172
+0.4% +$31.7K
OMC icon
162
Omnicom Group
OMC
$22.4B
$7.18M 0.16%
87,599
+24
+0% +$1.89K
TPR icon
163
Tapestry
TPR
$32.2B
$7.13M 0.16%
224,752
-18,643
-8% -$581K
RBA icon
164
RB Global
RBA
$17.8B
$7.12M 0.16%
214,234
-1,550
-0.7% -$53K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$7.12M 0.16%
317,663
-26,704
-8% -$634K
SYK icon
166
Stryker
SYK
$129B
$7.09M 0.16%
34,477
+315
+0.9% +$60.2K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.08M 0.16%
141,792
+603
+0.4% +$30.1K
CHE icon
168
Chemed
CHE
$7.14B
$7.03M 0.16%
19,478
-712
-4% -$238K
NKE icon
169
Nike
NKE
$63B
$7M 0.15%
83,447
+6,791
+9% +$572K
NVDA icon
170
NVIDIA
NVDA
$5.31T
$6.99M 0.15%
1,702,600
-2,440
-0.1% -$10.1K
ROL icon
171
Rollins
ROL
$18.1B
$6.88M 0.15%
287,870
+5,703
+2% +$147K
BDX icon
172
Becton Dickinson
BDX
$47B
$6.87M 0.15%
27,930
-4,854
-15% -$1.13M
WST icon
173
West Pharmaceutical
WST
$24.7B
$6.86M 0.15%
54,842
-515
-0.9% -$60.8K
DOW icon
174
Dow Inc
DOW
$21.4B
$6.83M 0.15%
+138,432
New +$7.31M
FISV
175
Fiserv Inc
FISV
$28.9B
$6.7M 0.15%
73,543
+4,330
+6% +$379K
5 6
7
8 9

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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.