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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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$743M
| $197K | ﹤0.01% |
4,067
-140
| -3% | -$6.56K |
|
1052
Shopify
SHOP
$195B
| $197K | ﹤0.01% |
6,560
-4,540
| -41% | -$118K |
|
|
FRBK
1053
DELISTED
Republic First Bancorp Inc
FRBK
| $197K | ﹤0.01% |
40,038
+2,648
| +7% | +$13.4K |
|
1054
Kimco Realty
KIM
$16.4B
| $196K | ﹤0.01% |
10,588
-244
| -2% | -$4.42K |
|
1055
Lamar Advertising Co
LAMR
$16.3B
| $196K | ﹤0.01% |
2,428
-3,255
| -57% | -$263K |
|
|
CLR
1056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $195K | ﹤0.01% |
4,626
+450
| +11% | +$19.2K |
|
|
WRI
1057
DELISTED
Weingarten Realty Investors
WRI
| $194K | ﹤0.01% |
7,093
-10,602
| -60% | -$305K |
|
1058
Repligen
RGEN
$9.25B
| $190K | ﹤0.01% |
2,221
-164
| -7% | -$11.2K |
|
1059
RingCentral
RNG
$5.28B
| $190K | ﹤0.01% |
+1,649
| New | +$190K |
|
1060
Service Corp International
SCI
$11.6B
| $190K | ﹤0.01% |
4,071
+1,213
| +42% | +$52.4K |
|
1061
Allison Transmission
ALSN
$9.82B
| $189K | ﹤0.01% |
4,067
-132
| -3% | -$5.98K |
|
1062
ONE Gas
OGS
$5.04B
| $189K | ﹤0.01% |
2,091
+62
| +3% | +$5.49K |
|
1063
Resideo Technologies
REZI
$3.95B
| $188K | ﹤0.01% |
8,638
+97
| +1% | +$2.05K |
|
1064
Sally Beauty Holdings
SBH
$1.58B
| $188K | ﹤0.01% |
14,069
-143
| -1% | -$2.34K |
|
1065
Orion
OEC
$409M
| $184K | ﹤0.01% |
+8,595
| New | +$170K |
|
1066
Marriott Vacations Worldwide
VAC
$4.25B
| $183K | ﹤0.01% |
1,903
+442
| +30% | +$43.6K |
|
1067
Pentair
PNR
$11B
| $182K | ﹤0.01% |
4,890
-90
| -2% | -$3.41K |
|
1068
ATI
ATI
$31B
| $180K | ﹤0.01% |
7,132
-7,389
| -51% | -$180K |
|
1069
Camping World
CWH
$653M
| $180K | ﹤0.01% |
14,500
+929
| +7% | +$12K |
|
1070
NGL Energy Partners
NGL
$2.11B
| $179K | ﹤0.01% |
12,128
-4
| -0% | -$57 |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $179K | ﹤0.01% |
1,731
-7
| -0.4% | -$755 |
|
|
THS
1072
DELISTED
Treehouse Foods
THS
| $178K | ﹤0.01% |
3,298
+107
| +3% | +$6.25K |
|
1073
Trupanion
TRUP
$1.18B
| $176K | ﹤0.01% |
4,861
-183
| -4% | -$6.01K |
|
1074
GDS Holdings
GDS
$6.41B
| $175K | ﹤0.01% |
4,649
| – | – |
|
1075
Dine Brands
DIN
$452M
| $174K | ﹤0.01% |
1,824
-972
| -35% | -$88.7K |
|
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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.