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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 | |
|---|---|---|---|---|---|---|
1076
Cardinal Health
CAH
$55.4B
| $173K | ﹤0.01% |
3,676
+119
| +3% | +$5.49K |
|
1077
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $173K | ﹤0.01% |
6,890
-1,334
| -16% | -$32.6K |
|
1078
Stoneridge
SRI
$213M
| $173K | ﹤0.01% |
5,464
-818
| -13% | -$24.2K |
|
1079
Donaldson
DCI
$11.4B
| $172K | ﹤0.01% |
3,371
+27
| +0.8% | +$1.37K |
|
1080
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $171K | ﹤0.01% |
4,894
-955
| -16% | -$32.8K |
|
|
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170K | ﹤0.01% |
3,314
+1,510
| +84% | +$70.3K |
|
1082
Southern Company
SO
$107B
| $169K | ﹤0.01% |
3,058
-599
| -16% | -$32.1K |
|
1083
Globus Medical
GMED
$11.2B
| $168K | ﹤0.01% |
3,973
-3,071
| -44% | -$133K |
|
1084
OrthoPediatrics
KIDS
$595M
| $168K | ﹤0.01% |
4,302
-171
| -4% | -$6.89K |
|
|
TECD
1085
DELISTED
Tech Data Corp
TECD
| $168K | ﹤0.01% |
1,609
+248
| +18% | +$25.2K |
|
1086
Caesars Entertainment
CZR
$6.14B
| $166K | ﹤0.01% |
3,599
-2,092
| -37% | -$103K |
|
1087
BWX Technologies
BWXT
$15.6B
| $164K | ﹤0.01% |
3,147
+259
| +9% | +$12.9K |
|
1088
Commercial Metals
CMC
$8.31B
| $164K | ﹤0.01% |
9,215
-2
| -0% | -$33 |
|
1089
Fluor
FLR
$7.96B
| $164K | ﹤0.01% |
4,860
-1,809
| -27% | -$60.6K |
|
1090
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $164K | ﹤0.01% |
1,510
+1,388
| +1,138% | +$150K |
|
1091
Roku
ROKU
$22.7B
| $164K | ﹤0.01% |
1,806
-467
| -21% | -$37.5K |
|
1092
Energizer
ENR
$1.55B
| $163K | ﹤0.01% |
4,207
-1,050
| -20% | -$47K |
|
|
BPMP
1093
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $163K | ﹤0.01% |
10,547
-4,944
| -32% | -$73.4K |
|
|
HES
1094
DELISTED
Hess
HES
| $162K | ﹤0.01% |
2,549
+237
| +10% | +$14.7K |
|
1095
NovoCure
NVCR
$1.91B
| $162K | ﹤0.01% |
2,555
-434
| -15% | -$22K |
|
1096
Regeneron Pharmaceuticals
REGN
$80.8B
| $162K | ﹤0.01% |
516
-49
| -9% | -$16.3K |
|
1097
American Financial Group
AFG
$12.1B
| $160K | ﹤0.01% |
1,561
+1,473
| +1,674% | +$148K |
|
1098
AMC Global Media
AMCX
$489M
| $160K | ﹤0.01% |
2,946
-387
| -12% | -$21.8K |
|
|
RP
1099
DELISTED
RealPage, Inc.
RP
| $160K | ﹤0.01% |
2,719
-466
| -15% | -$28.2K |
|
1100
Westamerica Bancorp
WABC
$1.37B
| $159K | ﹤0.01% |
2,579
| – | – |
|
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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.