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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.6B
| $10.2M | 0.23% |
206,036
+6,132
| +3% | +$288K |
|
102
MSC Industrial Direct
MSM
$7.13B
| $10.2M | 0.22% |
136,952
-13,368
| -9% | -$1.03M |
|
103
Thermo Fisher Scientific
TMO
$213B
| $10M | 0.22% |
34,063
-1,704
| -5% | -$469K |
|
104
Advance Auto Parts
AAP
$3.6B
| $9.98M | 0.22% |
64,741
-2,195
| -3% | -$356K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.95M | 0.22% |
173,324
+366
| +0.2% | +$21.1K |
|
106
Procter & Gamble
PG
$339B
| $9.82M | 0.22% |
89,551
+31,382
| +54% | +$3.34M |
|
107
Lowe's Companies
LOW
$123B
| $9.79M | 0.22% |
96,997
+6,714
| +7% | +$708K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $9.58M | 0.21% |
211,261
+5,072
| +2% | +$236K |
|
109
Intel
INTC
$508B
| $9.57M | 0.21% |
199,919
-109,338
| -35% | -$5.42M |
|
110
ServiceNow
NOW
$120B
| $9.49M | 0.21% |
172,795
-23,510
| -12% | -$1.24M |
|
111
Autodesk
ADSK
$49.9B
| $9.46M | 0.21% |
58,106
-1,070
| -2% | -$180K |
|
112
Hewlett Packard
HPE
$70.6B
| $9.42M | 0.21% |
629,843
-129,522
| -17% | -$1.96M |
|
113
Intuitive Surgical
ISRG
$131B
| $9.4M | 0.21% |
53,766
-378
| -0.7% | -$64.8K |
|
114
AbbVie
ABBV
$437B
| $9.35M | 0.21% |
128,573
+51,430
| +67% | +$4.04M |
|
115
Danaher
DHR
$141B
| $9.26M | 0.2% |
73,083
+13,447
| +23% | +$1.59M |
|
116
International Paper
IP
$22.5B
| $9.25M | 0.2% |
225,438
-157,219
| -41% | -$6.66M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.2% |
168,082
-25,757
| -13% | -$1.37M |
|
118
Kroger
KR
$34.9B
| $9.11M | 0.2% |
419,525
-49,149
| -10% | -$1.2M |
|
|
119
Truist Financial
TFC
$64.6B
| $9.02M | 0.2% |
183,628
+107,475
| +141% | +$5.26M |
|
120
Alibaba
BABA
$309B
| $8.96M | 0.2% |
52,839
+358
| +0.7% | +$61.8K |
|
121
Five Below
FIVE
$12.3B
| $8.94M | 0.2% |
74,457
-1,700
| -2% | -$224K |
|
122
Cognizant
CTSH
$25B
| $8.93M | 0.2% |
140,811
+17,974
| +15% | +$1.18M |
|
123
Air Products & Chemicals
APD
$65.7B
| $8.9M | 0.2% |
39,339
-2,139
| -5% | -$443K |
|
124
Oracle
ORCL
$416B
| $8.9M | 0.2% |
156,148
-12,757
| -8% | -$690K |
|
125
Vertex Pharmaceuticals
VRTX
$123B
| $8.89M | 0.2% |
48,505
-302
| -0.6% | -$52.8K |
|
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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.