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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
2,493
-16
| -0.6% | -$944 |
|
1127
CF Industries
CF
$17.3B
| $145K | ﹤0.01% |
3,100
+306
| +11% | +$13.3K |
|
1128
Range Resources
RRC
$8.95B
| $145K | ﹤0.01% |
20,824
+219
| +1% | +$1.9K |
|
|
WNS
1129
DELISTED
WNS Holdings
WNS
| $145K | ﹤0.01% |
2,454
-388
| -14% | -$21.8K |
|
|
AIMT
1130
DELISTED
Aimmune Therapeutics
AIMT
| $145K | ﹤0.01% |
6,958
-1,107
| -14% | -$22.8K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
2,265
-387
| -15% | -$23.2K |
|
|
TIF
1132
DELISTED
Tiffany & Co.
TIF
| $143K | ﹤0.01% |
1,532
-502
| -25% | -$49.9K |
|
1133
Murphy Oil
MUR
$4.78B
| $142K | ﹤0.01% |
5,768
+560
| +11% | +$14.8K |
|
|
INOV
1134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | ﹤0.01% |
9,760
-348
| -3% | -$4.71K |
|
1135
Viking Therapeutics
VKTX
$4B
| $141K | ﹤0.01% |
16,985
-2,684
| -14% | -$22.9K |
|
1136
Sinclair Inc
SBGI
$1.03B
| $140K | ﹤0.01% |
2,611
-743
| -22% | -$37.7K |
|
|
BZUN
1137
Baozun
BZUN
$172M
| $139K | ﹤0.01% |
2,782
-443
| -14% | -$19.1K |
|
|
KE
1138
Kimball Electronics
KE
$628M
| $139K | ﹤0.01% |
8,569
+1,283
| +18% | +$19.9K |
|
1139
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $139K | ﹤0.01% |
+1,337
| New | +$135K |
|
1140
Rayonier
RYN
$6.55B
| $139K | ﹤0.01% |
5,065
-776
| -13% | -$21.7K |
|
|
NVTA
1141
DELISTED
Invitae Corporation
NVTA
| $139K | ﹤0.01% |
5,927
-988
| -14% | -$21K |
|
1142
Emerson Electric
EMR
$88.3B
| $137K | ﹤0.01% |
2,048
+101
| +5% | +$6.77K |
|
1143
East-West Bancorp
EWBC
$18B
| $137K | ﹤0.01% |
2,925
-29
| -1% | -$1.39K |
|
1144
Kohl's
KSS
$2.19B
| $137K | ﹤0.01% |
2,884
-201
| -7% | -$12.1K |
|
1145
Simulations Plus
SLP
$371M
| $137K | ﹤0.01% |
4,783
+265
| +6% | +$6.42K |
|
1146
TransDigm Group
TDG
$67.7B
| $137K | ﹤0.01% |
283
| – | – |
|
1147
Willdan Group
WLDN
$1.3B
| $137K | ﹤0.01% |
3,677
-621
| -14% | -$22.4K |
|
|
AFI
1148
DELISTED
Armstrong Flooring, Inc.
AFI
| $137K | ﹤0.01% |
13,887
+1,282
| +10% | +$15.9K |
|
1149
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $135K | ﹤0.01% |
7,110
+2,619
| +58% | +$49K |
|
1150
Twilio
TWLO
$36.6B
| $135K | ﹤0.01% |
+987
| New | +$131K |
|
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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.