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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
KKR icon
501
KKR & Co
KKR
$92.3B
$1.43M 0.03%
+56,705
New +$1.36M
NDSN icon
502
Nordson
NDSN
$17.3B
$1.43M 0.03%
10,132
-545
-5% -$75K
VTR icon
503
Ventas
VTR
$47.9B
$1.43M 0.03%
20,954
+1,153
+6% +$73.5K
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
$1.43M 0.03%
52,643
-927
-2% -$26.5K
ADP icon
505
Automatic Data Processing
ADP
$108B
$1.42M 0.03%
8,608
+8
+0.1% +$1.3K
RHP icon
506
Ryman Hospitality Properties
RHP
$7.63B
$1.42M 0.03%
17,549
+5,407
+45% +$443K
MCHP icon
507
Microchip Technology
MCHP
$46B
$1.42M 0.03%
32,780
-1,030
-3% -$45.8K
TTWO icon
508
Take-Two Interactive
TTWO
$46.1B
$1.42M 0.03%
12,482
-50
-0.4% -$5.15K
LW icon
509
Lamb Weston
LW
$7.19B
$1.42M 0.03%
22,345
+1,269
+6% +$83.7K
PFG icon
510
Principal Financial Group
PFG
$24.3B
$1.41M 0.03%
24,406
+2,168
+10% +$119K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.03%
12,829
-1,106
-8% -$119K
AVY icon
512
Avery Dennison
AVY
$13.4B
$1.4M 0.03%
12,130
+214
+2% +$23.4K
TRMK icon
513
Trustmark
TRMK
$2.75B
$1.4M 0.03%
42,096
-2,139
-5% -$72.3K
ATO icon
514
Atmos Energy
ATO
$28.8B
$1.4M 0.03%
13,252
+10,014
+309% +$1.03M
SANM icon
515
Sanmina
SANM
$10.9B
$1.39M 0.03%
45,954
-2,354
-5% -$71.3K
G icon
516
Genpact
G
$5.81B
$1.39M 0.03%
36,441
+369
+1% +$13.4K
PRAA icon
517
PRA Group
PRAA
$755M
$1.39M 0.03%
49,309
+541
+1% +$15.3K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.94B
$1.38M 0.03%
15,798
+894
+6% +$84.3K
SRCL
519
DELISTED
Stericycle Inc
SRCL
$1.36M 0.03%
28,583
-9,960
-26% -$507K
MLM icon
520
Martin Marietta Materials
MLM
$33B
$1.36M 0.03%
5,923
+145
+3% +$31.4K
IAA
521
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M 0.03%
+35,191
New +$1.36M
HTLF
522
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36M 0.03%
30,328
-585
-2% -$25.8K
EVH icon
523
Evolent Health
EVH
$444M
$1.35M 0.03%
170,230
+257
+0.2% +$3.04K
SSL icon
524
Sasol
SSL
$7.1B
$1.35M 0.03%
54,453
-1,506
-3% -$43.9K
SYY icon
525
Sysco
SYY
$40.3B
$1.35M 0.03%
19,061
+5,471
+40% +$389K
19 20
21
22 23

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.