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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
+329.01%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$501B
| $17.4M | 0.38% |
65,673
-1,786
| -3% | -$447K |
|
52
TSMC
TSM
$2.15T
| $17.3M | 0.38% |
442,314
-3,866
| -0.9% | -$159K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $17.3M | 0.38% |
99,509
+232
| +0.2% | +$41.7K |
|
54
Veeva Systems
VEEV
$34.4B
| $17.1M | 0.38% |
105,447
-9,764
| -8% | -$1.42M |
|
55
Home Depot
HD
$351B
| $17M | 0.38% |
81,938
+22,461
| +38% | +$4.48M |
|
56
Dollar General
DG
$28.1B
| $16.7M | 0.37% |
123,903
-18,197
| -13% | -$2.3M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $16.5M | 0.36% |
85,255
+9,120
| +12% | +$1.67M |
|
58
Chubb
CB
$135B
| $16.4M | 0.36% |
111,356
-1,161
| -1% | -$168K |
|
59
ExxonMobil
XOM
$629B
| $16.3M | 0.36% |
213,146
+13,216
| +7% | +$1.02M |
|
60
Verizon
VZ
$190B
| $16M | 0.35% |
279,627
-4,682
| -2% | -$270K |
|
61
PayPal
PYPL
$49.9B
| $15.9M | 0.35% |
138,791
-9,835
| -7% | -$1.09M |
|
62
Honeywell
HON
$78.8B
| $15.8M | 0.35% |
95,727
-434
| -0.5% | -$69.1K |
|
63
HSBC
HSBC
$352B
| $15.5M | 0.34% |
370,474
-25,211
| -6% | -$1.06M |
|
64
Verisk Analytics
VRSK
$24.6B
| $15.4M | 0.34% |
105,360
-832
| -0.8% | -$117K |
|
65
TotalEnergies
TTE
$189B
| $15.4M | 0.34% |
276,089
+22,705
| +9% | +$1.24M |
|
66
Johnson Controls International
JCI
$93.9B
| $15.4M | 0.34% |
371,796
-30,641
| -8% | -$1.18M |
|
67
Alphabet (Google) Class C
GOOG
$4.4T
| $15.3M | 0.34% |
283,800
-62,760
| -18% | -$3.62M |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $15.3M | 0.34% |
331,377
+1,269
| +0.4% | +$58.8K |
|
69
Walt Disney
DIS
$176B
| $14.7M | 0.33% |
105,379
+11,485
| +12% | +$1.52M |
|
70
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $14.7M | 0.32% |
544,117
+1,090
| +0.2% | +$29.1K |
|
|
71
CVS Health
CVS
$127B
| $14.6M | 0.32% |
268,289
+118,460
| +79% | +$6.38M |
|
72
Altria Group
MO
$114B
| $14.4M | 0.32% |
304,274
-5,092
| -2% | -$267K |
|
73
Linde
LIN
$227B
| $14.1M | 0.31% |
70,140
-1,222
| -2% | -$229K |
|
74
Lockheed Martin
LMT
$134B
| $13.9M | 0.31% |
38,198
+383
| +1% | +$128K |
|
|
75
Abbott
ABT
$181B
| $13.8M | 0.3% |
163,564
-136,369
| -45% | -$10.7M |
|
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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.