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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
(+1.7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
Dow Inc
DOW
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.38M |
| 4 |
Truist Financial
TFC
|
+$5.26M |
| 5 |
AT&T
T
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$11.6M |
| 2 |
Abbott
ABT
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.64M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.21B
| $4.97M | 0.11% |
74,813
+5,133
| +7% | +$299K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $4.97M | 0.11% |
50,853
+637
| +1% | +$64.2K |
|
228
Telefônica Brasil
VIV
$19.3B
| $4.92M | 0.11% |
378,182
-20,737
| -5% | -$252K |
|
229
General Mills
GIS
$19.3B
| $4.91M | 0.11% |
93,501
-1,217
| -1% | -$62.9K |
|
230
FMC
FMC
$1.32B
| $4.91M | 0.11% |
59,161
+6,384
| +12% | +$501K |
|
231
Netflix
NFLX
$307B
| $4.89M | 0.11% |
133,150
-4,890
| -4% | -$176K |
|
232
Estee Lauder
EL
$30.9B
| $4.87M | 0.11% |
26,600
-976
| -4% | -$167K |
|
233
Intuit
INTU
$88.1B
| $4.85M | 0.11% |
18,577
+11,157
| +150% | +$2.84M |
|
234
Workday
WDAY
$42B
| $4.85M | 0.11% |
23,607
-534
| -2% | -$108K |
|
235
Darling Ingredients
DAR
$9.62B
| $4.83M | 0.11% |
242,849
-10,304
| -4% | -$211K |
|
236
Guidewire Software
GWRE
$13.3B
| $4.81M | 0.11% |
47,395
-1,075
| -2% | -$110K |
|
237
Broadcom
AVGO
$2T
| $4.77M | 0.11% |
165,710
-8,040
| -5% | -$234K |
|
238
BlackLine
BL
$1.76B
| $4.77M | 0.11% |
89,132
+42,360
| +91% | +$2.11M |
|
239
Centene
CNC
$31.7B
| $4.75M | 0.1% |
90,509
+12,718
| +16% | +$687K |
|
240
Snap-on
SNA
$21.5B
| $4.74M | 0.1% |
28,595
-9,784
| -25% | -$1.59M |
|
241
Timken Company
TKR
$8.92B
| $4.69M | 0.1% |
91,426
-17,375
| -16% | -$830K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.67M | 0.1% |
840,476
+161,338
| +24% | +$938K |
|
243
Acuity Brands
AYI
$10.7B
| $4.62M | 0.1% |
33,522
+4,616
| +16% | +$635K |
|
244
Henry Schein
HSIC
$9.83B
| $4.58M | 0.1% |
65,520
+2,469
| +4% | +$163K |
|
245
Humana
HUM
$44.1B
| $4.54M | 0.1% |
17,134
+6,530
| +62% | +$1.66M |
|
246
UBS Group
UBS
$173B
| $4.54M | 0.1% |
383,298
-17,381
| -4% | -$213K |
|
247
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.54M | 0.1% |
115,404
-816
| -0.7% | -$31.6K |
|
248
Neogen
NEOG
$2.46B
| $4.49M | 0.1% |
144,590
+38,474
| +36% | +$1.13M |
|
249
Honda
HMC
$39.9B
| $4.48M | 0.1% |
173,309
-17,748
| -9% | -$472K |
|
250
US Bancorp
USB
$99.4B
| $4.48M | 0.1% |
85,454
+6,991
| +9% | +$360K |
|
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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.