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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
CCI icon
201
Crown Castle
CCI
$32.3B
$5.8M 0.13%
44,531
-2,548
-5% -$328K
ROP icon
202
Roper Technologies
ROP
$39B
$5.78M 0.13%
15,769
-1,824
-10% -$647K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$5.77M 0.13%
417,038
-13,532
-3% -$200K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$5.75M 0.13%
48,796
+1,222
+3% +$142K
SPGI icon
205
S&P Global
SPGI
$121B
$5.75M 0.13%
25,236
-3,840
-13% -$839K
BTI icon
206
British American Tobacco
BTI
$128B
$5.74M 0.13%
164,671
-1,361
-0.8% -$51.6K
AXP icon
207
American Express
AXP
$236B
$5.71M 0.13%
46,228
-4,162
-8% -$489K
COST icon
208
Costco
COST
$418B
$5.71M 0.13%
21,587
-50
-0.2% -$12.5K
CLH icon
209
Clean Harbors
CLH
$16.3B
$5.59M 0.12%
78,658
-8,630
-10% -$601K
NATI
210
DELISTED
National Instruments Corp
NATI
$5.52M 0.12%
131,476
-768
-0.6% -$32.8K
BIDU icon
211
Baidu
BIDU
$37.7B
$5.52M 0.12%
47,022
+864
+2% +$123K
CCL icon
212
Carnival Corporation Ltd
CCL
$40.6B
$5.5M 0.12%
118,220
+48,251
+69% +$2.53M
DVA icon
213
DaVita
DVA
$12.1B
$5.44M 0.12%
96,660
+14,377
+17% +$745K
SPLK
214
DELISTED
Splunk Inc
SPLK
$5.21M 0.12%
41,472
-1,431
-3% -$182K
LYG icon
215
Lloyds Banking Group
LYG
$90.7B
$5.21M 0.12%
1,833,458
+4,938
+0.3% +$15.3K
CME icon
216
CME Group
CME
$95.2B
$5.16M 0.11%
26,605
+5,405
+25% +$996K
PRO
217
DELISTED
PROS Holdings
PRO
$5.15M 0.11%
81,482
+1,435
+2% +$75.5K
CPRT icon
218
Copart
CPRT
$26.8B
$5.13M 0.11%
274,384
-19,628
-7% -$337K
TSN icon
219
Tyson Foods
TSN
$20.5B
$5.13M 0.11%
63,491
+1,528
+2% +$118K
FAF icon
220
First American
FAF
$7.66B
$5.09M 0.11%
94,849
-2,659
-3% -$145K
WMB icon
221
Williams Companies
WMB
$87.8B
$5.06M 0.11%
180,593
+13,179
+8% +$366K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$5.06M 0.11%
93,900
-475
-0.5% -$24.7K
GPK icon
223
Graphic Packaging
GPK
$3.52B
$5.05M 0.11%
361,288
-10,327
-3% -$139K
HCSG icon
224
Healthcare Services Group
HCSG
$1.57B
$4.97M 0.11%
164,046
+3,874
+2% +$128K
BP icon
225
BP
BP
$106B
$4.97M 0.11%
121,152
+110
+0.1% +$4.61K
7 8
9
10 11

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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.