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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$84.1B
| $4.38M | 0.1% |
50,944
-1,832
| -3% | -$150K |
|
252
VF Corp
VFC
$5.8B
| $4.35M | 0.1% |
49,821
-2,782
| -5% | -$240K |
|
253
IDEX
IEX
$17.2B
| $4.3M | 0.09% |
24,958
-3,558
| -12% | -$559K |
|
254
Lennox International
LII
$15.1B
| $4.29M | 0.09% |
15,618
+127
| +0.8% | +$34.6K |
|
255
Manulife Financial
MFC
$74.1B
| $4.26M | 0.09% |
234,391
-45,510
| -16% | -$810K |
|
256
Equinix
EQIX
$104B
| $4.25M | 0.09% |
8,417
-250
| -3% | -$120K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $4.17M | 0.09% |
+34,369
| New | +$4.08M |
|
258
CSX Corp
CSX
$93.9B
| $4.17M | 0.09% |
161,805
+5,466
| +3% | +$141K |
|
259
Steris
STE
$22.6B
| $4.16M | 0.09% |
27,949
-486
| -2% | -$64.9K |
|
|
XYZ
260
Block Inc
XYZ
$47B
| $4.14M | 0.09% |
57,154
-1,058
| -2% | -$73.9K |
|
261
Medtronic
MDT
$110B
| $4.05M | 0.09% |
41,589
-18,228
| -30% | -$1.66M |
|
262
Bio-Techne
TECH
$11.2B
| $4.01M | 0.09% |
76,964
+1,040
| +1% | +$52.4K |
|
263
TransUnion
TRU
$15.2B
| $4M | 0.09% |
54,470
-1,169
| -2% | -$80K |
|
|
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4M | 0.09% |
131,946
+2,166
| +2% | +$69.6K |
|
265
Cigna
CI
$72.7B
| $4M | 0.09% |
25,370
+9,334
| +58% | +$1.46M |
|
266
PepsiCo
PEP
$189B
| $3.94M | 0.09% |
30,044
+835
| +3% | +$107K |
|
267
Unilever
UL
$137B
| $3.92M | 0.09% |
56,149
-1,237
| -2% | -$84K |
|
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.92M | 0.09% |
65,194
-26,417
| -29% | -$1.59M |
|
269
Corteva
CTVA
$51.3B
| $3.88M | 0.09% |
+131,186
| New | +$3.53M |
|
270
C.H. Robinson
CHRW
$17.1B
| $3.86M | 0.09% |
45,772
+7,304
| +19% | +$614K |
|
271
Gentex
GNTX
$4.96B
| $3.79M | 0.08% |
153,867
-1,422
| -0.9% | -$32.2K |
|
272
Marathon Petroleum
MPC
$84B
| $3.79M | 0.08% |
67,756
+17,457
| +35% | +$955K |
|
273
Raymond James Financial
RJF
$34.4B
| $3.74M | 0.08% |
66,291
-647
| -1% | -$36.9K |
|
274
RBC Bearings
RBC
$17.9B
| $3.71M | 0.08% |
22,231
+989
| +5% | +$140K |
|
275
FedEx
FDX
$74.7B
| $3.68M | 0.08% |
22,418
-28,488
| -56% | -$4.99M |
|
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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.