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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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$639K 0.01%
5,080
+3,378
+198% +$418K
BNY
752
Bank of New York Mellon
BNY
$107B
$638K 0.01%
14,444
-6,331
-30% -$298K
TSS
753
DELISTED
Total System Services, Inc.
TSS
$638K 0.01%
4,972
-781
-14% -$85.8K
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
$633K 0.01%
5,263
-178
-3% -$21K
AER icon
755
AerCap
AER
$23.8B
$632K 0.01%
12,160
+842
+7% +$41.3K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.6B
$622K 0.01%
7,105
-91
-1% -$7.59K
PBR.A icon
757
Petrobras Class A
PBR.A
$103B
$620K 0.01%
43,684
-2,451
-5% -$33.7K
OIS icon
758
Oil States International
OIS
$491M
$617K 0.01%
33,695
-1,004
-3% -$18K
AUB icon
759
Atlantic Union Bankshares
AUB
$5.97B
$616K 0.01%
+17,436
New +$607K
SNEX icon
760
StoneX
SNEX
$7.94B
$616K 0.01%
78,767
-988
-1% -$7.37K
AMX icon
761
America Movil
AMX
$71.2B
$614K 0.01%
42,161
-2,233
-5% -$33K
LULU icon
762
lululemon athletica
LULU
$14.6B
$614K 0.01%
3,408
+1,030
+43% +$179K
NBIX icon
763
Neurocrine Biosciences
NBIX
$16.6B
$614K 0.01%
7,272
-203
-3% -$16.7K
BJRI icon
764
BJ's Restaurants
BJRI
$1.48B
$608K 0.01%
13,827
+2,613
+23% +$120K
FDS icon
765
Factset
FDS
$10.2B
$605K 0.01%
2,112
-54
-2% -$14.9K
SHG icon
766
Shinhan Financial Group
SHG
$35.6B
$604K 0.01%
15,523
-864
-5% -$33.4K
LECO icon
767
Lincoln Electric
LECO
$15.4B
$603K 0.01%
7,330
-134
-2% -$11.1K
GILD icon
768
Gilead Sciences
GILD
$165B
$599K 0.01%
8,881
+289
+3% +$19K
GIB icon
769
CGI
GIB
$15.5B
$598K 0.01%
7,793
-552
-7% -$40.1K
EPAC icon
770
Enerpac Tool Group
EPAC
$1.93B
$597K 0.01%
24,070
-413
-2% -$10.1K
WOLF icon
771
Wolfspeed
WOLF
$1.71B
$597K 0.01%
10,633
-420
-4% -$25.7K
CE icon
772
Celanese
CE
$4.82B
$584K 0.01%
5,413
+631
+13% +$65.4K
HQY icon
773
HealthEquity
HQY
$8.75B
$581K 0.01%
8,877
-348
-4% -$24.2K
CVGW
774
DELISTED
Calavo Growers
CVGW
$580K 0.01%
5,991
-112
-2% -$10.5K
SNDR icon
775
Schneider National
SNDR
$6.25B
$580K 0.01%
31,799
-2,545
-7% -$49.3K
29 30
31
32 33

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SC
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CCMT
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LAMI
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BAMF
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DCP
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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.