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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
HTZ.RT
1501
DELISTED
Hertz Global Holdings
HTZ.RT
$7K ﹤0.01%
+3,364
New +$7.45K
CEVA icon
1502
CEVA Inc
CEVA
$992M
$6K ﹤0.01%
240
+78
+48% +$1.92K
CNMD icon
1503
CONMED
CNMD
$1.49B
$6K ﹤0.01%
+65
New +$5.34K
LMAT icon
1504
LeMaitre Vascular
LMAT
$1.85B
$6K ﹤0.01%
230
– –
TREE icon
1505
LendingTree
TREE
$447M
$6K ﹤0.01%
14
-2
-13% -$765
WYNN icon
1506
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
47
– –
XEC
1507
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
103
-148
-59% -$9.46K
AZTA icon
1508
Azenta
AZTA
$1.42B
$5K ﹤0.01%
121
– –
BHP icon
1509
BHP
BHP
$223B
$5K ﹤0.01%
99
– –
CNK icon
1510
Cinemark Holdings
CNK
$4.4B
$5K ﹤0.01%
136
– –
HCKT icon
1511
Hackett Group
HCKT
$277M
$5K ﹤0.01%
279
– –
JOUT icon
1512
Johnson Outdoors
JOUT
$498M
$5K ﹤0.01%
72
– –
MZTI
1513
The Marzetti Company
MZTI
$3.02B
$5K ﹤0.01%
+31
New +$4.64K
LCII icon
1514
LCI Industries
LCII
$2.57B
$5K ﹤0.01%
52
– –
NEM icon
1515
Newmont
NEM
$111B
$5K ﹤0.01%
141
– –
OII icon
1516
Oceaneering
OII
$4.9B
$5K ﹤0.01%
236
-427
-64% -$7.56K
PEG icon
1517
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
90
– –
QRVO icon
1518
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
84
– –
SCL icon
1519
Stepan Co
SCL
$1.45B
$5K ﹤0.01%
51
– –
SNX icon
1520
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
92
-82
-47% -$4.07K
TTEK icon
1521
Tetra Tech
TTEK
$8.89B
$5K ﹤0.01%
+350
New +$4.72K
VRNS icon
1522
Varonis Systems
VRNS
$4.87B
$5K ﹤0.01%
252
-24
-9% -$516
AAON icon
1523
Aaon
AAON
$7.39B
$4K ﹤0.01%
110
– –
BBSI icon
1524
Barrett Business Services
BBSI
$802M
$4K ﹤0.01%
208
– –
BHF icon
1525
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
110
-5,594
-98% -$216K
59 60
61
62 63

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.