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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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard
ATVI
| $774K | 0.02% |
16,390
-1,168
| -7% | -$53.6K |
|
|
AIV
702
Aimco
AIV
$383M
| $768K | 0.02% |
114,899
-60,978
| -35% | -$408K |
|
|
EVBG
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $766K | 0.02% |
8,567
+325
| +4% | +$25.7K |
|
|
HALL
704
DELISTED
Hallmark Financial Services, Inc.
HALL
| $764K | 0.02% |
5,367
-100
| -2% | -$11.9K |
|
705
Eagle Materials
EXP
$6.57B
| $759K | 0.02% |
8,192
+556
| +7% | +$49K |
|
706
PNC Financial Services
PNC
$101B
| $755K | 0.02% |
5,495
-63
| -1% | -$8.33K |
|
707
BorgWarner
BWA
$13.9B
| $752K | 0.02% |
20,341
-75,673
| -79% | -$2.68M |
|
708
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $749K | 0.02% |
5,637
+183
| +3% | +$23.2K |
|
709
Mid-America Apartment Communities
MAA
$15.7B
| $747K | 0.02% |
6,340
-129
| -2% | -$14.5K |
|
710
Voya Financial
VOYA
$9.19B
| $746K | 0.02% |
13,487
+329
| +3% | +$17.6K |
|
711
Canadian Pacific Kansas City
CP
$80.5B
| $743K | 0.02% |
15,805
-3,265
| -17% | -$146K |
|
712
Wabtec
WAB
$49.3B
| $742K | 0.02% |
10,336
-274
| -3% | -$19.4K |
|
713
Vulcan Materials
VMC
$36.9B
| $740K | 0.02% |
5,380
+93
| +2% | +$11.9K |
|
714
James River Group Holdings
JRVR
$217M
| $736K | 0.02% |
15,697
-354
| -2% | -$15.4K |
|
715
Carter's
CRI
$1.47B
| $733K | 0.02% |
7,521
-279
| -4% | -$27.2K |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $733K | 0.02% |
17,135
+518
| +3% | +$22.8K |
|
717
iShares Select Dividend ETF
DVY
$23.6B
| $731K | 0.02% |
7,347
-354
| -5% | -$34.9K |
|
718
Dolby
DLB
$5.79B
| $730K | 0.02% |
11,303
-1,306
| -10% | -$83.3K |
|
719
Idexx Laboratories
IDXX
$46.2B
| $727K | 0.02% |
2,642
-87
| -3% | -$21.4K |
|
720
Domino's
DPZ
$11.6B
| $721K | 0.02% |
2,595
-124
| -5% | -$33.9K |
|
721
Alerian MLP ETF
AMLP
$12.8B
| $717K | 0.02% |
14,552
-174
| -1% | -$8.61K |
|
722
Sonoco
SON
$5.74B
| $717K | 0.02% |
10,960
+208
| +2% | +$13.1K |
|
723
Workiva
WK
$3.54B
| $712K | 0.02% |
12,258
-468
| -4% | -$25.1K |
|
724
Mueller Water Products
MWA
$4.16B
| $708K | 0.02% |
72,173
-101,178
| -58% | -$1.01M |
|
725
Canadian Imperial Bank of Commerce
CM
$108B
| $704K | 0.02% |
17,924
-164
| -0.9% | -$6.61K |
|
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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.