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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
AIT icon
1576
Applied Industrial Technologies
AIT
$13.3B
– –
-48
Closed -$3K
ALNT icon
1577
Allient
ALNT
$1.89B
$0 ﹤0.01%
14
-1,050
-99% -$25.2K
ALV icon
1578
Autoliv
ALV
$8.83B
– –
-2,081
Closed -$153K
AMRX icon
1579
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
38
-18,231
-100% -$186K
EFOR
1580
Everforth Inc
EFOR
$1.29B
– –
-2,615
Closed -$166K
ASIX icon
1581
AdvanSix
ASIX
$543M
$0 ﹤0.01%
2
-2
-50% -$56
CNDT icon
1582
Conduent
CNDT
$271M
– –
-11,490
Closed -$159K
CVBF icon
1583
CVB Financial
CVBF
$4B
– –
-322
Closed -$7K
CVLT icon
1584
Commault Systems
CVLT
$5.53B
– –
-60
Closed -$4K
DBI icon
1585
Designer Brands
DBI
$336M
– –
-29
Closed -$1K
DEM icon
1586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-402
Closed -$18K
DGII icon
1587
Digi International
DGII
$3.15B
– –
-46
Closed -$1K
EAT icon
1588
Brinker International
EAT
$9.75B
$0 ﹤0.01%
4
-119
-97% -$4.9K
EB
1589
DELISTED
Eventbrite
EB
– –
-950
Closed -$18K
EPC icon
1590
Edgewell Personal Care
EPC
$1.3B
– –
-8,146
Closed -$358K
FIZZ icon
1591
National Beverage
FIZZ
$2.99B
– –
-3,810
Closed -$110K
GTX icon
1592
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
10
-18
-64% -$306
HLT icon
1593
Hilton Worldwide
HLT
$72.5B
– –
-4
Closed –
IDGT icon
1594
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
– –
-5,990
Closed -$338K
INDB icon
1595
Independent Bank
INDB
$4B
– –
-3,304
Closed -$268K
JACK icon
1596
Jack in the Box
JACK
$331M
$0 ﹤0.01%
4
– –
MATW icon
1597
Matthews International
MATW
$863M
– –
-57
Closed -$2K
MD icon
1598
Pediatrix Medical
MD
$2.15B
– –
-8,172
Closed -$222K
MT icon
1599
ArcelorMittal
MT
$55.2B
– –
-1,042
Closed -$21K
MTW icon
1600
Manitowoc
MTW
$510M
– –
-1,961
Closed -$32K
62 63
64
65 66

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.