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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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$26.7B
| $244K | 0.01% |
9,891
+460
| +5% | +$11.8K |
|
1002
TripAdvisor
TRIP
$1.26B
| $244K | 0.01% |
5,276
-913
| -15% | -$44.5K |
|
|
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $244K | 0.01% |
12,389
+1,597
| +15% | +$33.2K |
|
1004
Associated Banc-Corp
ASB
$5.91B
| $243K | 0.01% |
11,504
-3,494
| -23% | -$75.8K |
|
|
AL
1005
DELISTED
Air Lease Corp
AL
| $242K | 0.01% |
+5,858
| New | +$223K |
|
|
GHDX
1006
DELISTED
Genomic Health, Inc.
GHDX
| $242K | 0.01% |
4,158
-685
| -14% | -$40.6K |
|
1007
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $240K | 0.01% |
8,596
+468
| +6% | +$12.8K |
|
1008
Phibro Animal Health
PAHC
$1.39B
| $240K | 0.01% |
7,537
+7,350
| +3,930% | +$230K |
|
1009
Standex International
SXI
$4.12B
| $240K | 0.01% |
+3,279
| New | +$232K |
|
1010
Allegion
ALLE
$14.4B
| $239K | 0.01% |
2,159
-253
| -10% | -$25.3K |
|
1011
Jones Lang LaSalle
JLL
$16.7B
| $236K | 0.01% |
1,675
| – | – |
|
|
CIT
1012
DELISTED
CIT Group Inc.
CIT
| $236K | 0.01% |
4,491
-19
| -0.4% | -$961 |
|
1013
Adient
ADNT
$1.5B
| $235K | 0.01% |
9,675
+545
| +6% | +$11.2K |
|
|
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
| $235K | 0.01% |
20,438
-3,183
| -13% | -$39.6K |
|
1015
Dover
DOV
$28.4B
| $234K | 0.01% |
2,327
-168
| -7% | -$16.1K |
|
1016
Marvell Technology
MRVL
$196B
| $234K | 0.01% |
9,801
-34,261
| -78% | -$800K |
|
|
WCN
1017
Waste Connections
WCN
$42B
| $233K | 0.01% |
2,444
+59
| +2% | +$5.44K |
|
1018
Gaming and Leisure Properties
GLPI
$12.8B
| $228K | 0.01% |
5,832
+5,790
| +13,786% | +$229K |
|
1019
Sensient Technologies
SXT
$5.53B
| $228K | 0.01% |
3,105
-14
| -0.4% | -$989 |
|
1020
Aon
AON
$76B
| $227K | 0.01% |
1,179
-188
| -14% | -$34.1K |
|
1021
Inogen
INGN
$164M
| $227K | 0.01% |
3,402
+3,280
| +2,689% | +$250K |
|
1022
ProShares Ultra MidCap400
MVV
$163M
| $225K | 0.01% |
5,497
-698
| -11% | -$27.8K |
|
1023
Sociedad Química y Minera de Chile
SQM
$20.6B
| $225K | 0.01% |
7,220
+1,462
| +25% | +$49.9K |
|
1024
ITT
ITT
$19.1B
| $224K | ﹤0.01% |
3,433
-543
| -14% | -$33.2K |
|
1025
Choice Hotels
CHH
$4.8B
| $222K | ﹤0.01% |
2,550
-9
| -0.4% | -$751 |
|
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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.