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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$80.7B
| $3.67M | 0.08% |
11,364
-133
| -1% | -$39.6K |
|
277
Barclays
BCS
$95B
| $3.67M | 0.08% |
491,883
+42,273
| +9% | +$334K |
|
278
Fomento Económico Mexicano
FMX
$41.6B
| $3.67M | 0.08% |
37,890
+11,574
| +44% | +$1.12M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.08% |
67,380
+1,743
| +3% | +$79.8K |
|
280
International Flavors & Fragrances
IFF
$21.6B
| $3.64M | 0.08% |
25,090
+27
| +0.1% | +$3.75K |
|
281
FirstCash
FCFS
$8.92B
| $3.6M | 0.08% |
36,003
-1,413
| -4% | -$134K |
|
282
Ambev
ABEV
$46.5B
| $3.58M | 0.08% |
766,165
+66,765
| +10% | +$299K |
|
283
Teradata
TDC
$2.54B
| $3.56M | 0.08% |
99,287
+30,068
| +43% | +$1.17M |
|
284
SS&C Technologies
SSNC
$18.7B
| $3.54M | 0.08% |
61,471
-1,544
| -2% | -$93K |
|
285
Pool Corp
POOL
$7.31B
| $3.53M | 0.08% |
18,485
+238
| +1% | +$43K |
|
286
TAL Education Group
TAL
$6.91B
| $3.49M | 0.08% |
91,531
-1,695
| -2% | -$61.3K |
|
287
McDonald's
MCD
$196B
| $3.48M | 0.08% |
16,731
+308
| +2% | +$61K |
|
288
Monolithic Power Systems
MPWR
$66.8B
| $3.45M | 0.08% |
25,374
-412
| -2% | -$56K |
|
289
Citizens Financial Group
CFG
$30.5B
| $3.41M | 0.08% |
96,398
+1,988
| +2% | +$69.3K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.39M | 0.07% |
30,467
-780
| -2% | -$85.3K |
|
291
Dollar Tree
DLTR
$24.9B
| $3.37M | 0.07% |
31,389
+219
| +0.7% | +$23K |
|
292
SBA Communications
SBAC
$19.4B
| $3.35M | 0.07% |
14,922
+2,865
| +24% | +$605K |
|
293
ICICI Bank
IBN
$109B
| $3.31M | 0.07% |
263,354
-12,951
| -5% | -$150K |
|
294
AES
AES
$10.5B
| $3.31M | 0.07% |
197,587
+7,256
| +4% | +$123K |
|
295
ENI
E
$78.6B
| $3.3M | 0.07% |
99,797
-652
| -0.6% | -$21.5K |
|
296
Entegris
ENTG
$21.8B
| $3.29M | 0.07% |
88,237
+7,871
| +10% | +$298K |
|
297
Synopsys
SNPS
$77.7B
| $3.29M | 0.07% |
25,567
-185
| -0.7% | -$22.3K |
|
298
Reinsurance Group of America
RGA
$15.5B
| $3.27M | 0.07% |
20,961
-293
| -1% | -$43.9K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $3.25M | 0.07% |
19,438
-2,053
| -10% | -$284K |
|
300
Sensata Technologies
ST
$6.74B
| $3.23M | 0.07% |
65,897
+4,074
| +7% | +$194K |
|
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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.