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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
BFAM icon
726
Bright Horizons
BFAM
$3.86B
$702K 0.02%
4,652
-240
-5% -$32.2K
SSP icon
727
E.W. Scripps
SSP
$304M
$695K 0.02%
45,445
+15,483
+52% +$290K
SPHD icon
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$693K 0.02%
16,454
+4,510
+38% +$190K
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
$693K 0.02%
7,063
-287
-4% -$28.2K
PE
730
DELISTED
PARSLEY ENERGY INC
PE
$691K 0.02%
36,349
-1,116
-3% -$21.3K
DEA
731
Easterly Government Properties
DEA
$1.18B
$690K 0.02%
15,234
-343
-2% -$15.6K
EME icon
732
Emcor
EME
$36B
$679K 0.02%
7,702
-1,280
-14% -$104K
ENSG icon
733
The Ensign Group
ENSG
$10.7B
$676K 0.01%
12,699
+631
+5% +$31.5K
MANH icon
734
Manhattan Associates
MANH
$11.4B
$672K 0.01%
9,696
-771
-7% -$49.6K
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
$670K 0.01%
29,253
-425
-1% -$9.45K
FICO icon
736
Fair Isaac
FICO
$22.5B
$669K 0.01%
2,132
-536
-20% -$155K
INN
737
Summit Hotel Properties
INN
$700M
$668K 0.01%
58,202
-1,104
-2% -$13K
AMP icon
738
Ameriprise Financial
AMP
$48.8B
$663K 0.01%
4,569
+340
+8% +$49.1K
TSCO icon
739
Tractor Supply
TSCO
$18B
$660K 0.01%
30,330
-3,940
-11% -$81.4K
ANET icon
740
Arista Networks
ANET
$238B
$656K 0.01%
40,416
+40,000
+9,615% +$692K
CABO icon
741
Cable One
CABO
$212M
$655K 0.01%
560
-95
-15% -$104K
DNOW icon
742
DNOW Inc
DNOW
$2.99B
$654K 0.01%
44,337
-830
-2% -$11.9K
EGBN icon
743
Eagle Bancorp
EGBN
$845M
$654K 0.01%
12,086
+694
+6% +$37.8K
RNR icon
744
RenaissanceRe
RNR
$13.4B
$650K 0.01%
3,649
-20
-0.5% -$3.29K
EGP icon
745
EastGroup Properties
EGP
$10.9B
$649K 0.01%
5,595
-14,401
-72% -$1.63M
WAIR
746
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$649K 0.01%
58,481
-1,105
-2% -$10.6K
NTR icon
747
Nutrien
NTR
$30.7B
$647K 0.01%
12,114
+64
+0.5% +$3.34K
NVRO
748
DELISTED
NEVRO CORP.
NVRO
$645K 0.01%
9,949
+1,019
+11% +$63.4K
MMS icon
749
Maximus
MMS
$3.1B
$642K 0.01%
8,853
-973
-10% -$70.6K
CACC icon
750
Credit Acceptance
CACC
$6.08B
$640K 0.01%
1,323
-151
-10% -$71.7K
28 29
30
31 32

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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.