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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 | |
|---|---|---|---|---|---|---|
|
CARB
1276
DELISTED
Carbonite Inc
CARB
| $69K | ﹤0.01% |
2,636
-43
| -2% | -$1.05K |
|
1277
American Electric Power
AEP
$68.4B
| $68K | ﹤0.01% |
766
-33
| -4% | -$2.84K |
|
|
BDN
1278
Brandywine Realty Trust
BDN
$554M
| $68K | ﹤0.01% |
+4,767
| New | +$72.8K |
|
1279
Cleveland-Cliffs
CLF
$6.99B
| $68K | ﹤0.01% |
6,384
-97
| -1% | -$956 |
|
|
DFS
1280
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
873
-592
| -40% | -$45.8K |
|
1281
VanEck High Yield Muni ETF
HYD
$4.45B
| $68K | ﹤0.01% |
1,073
-218
| -17% | -$13.8K |
|
1282
Kontoor Brands
KTB
$4.26B
| $68K | ﹤0.01% |
+2,451
| New | +$72.8K |
|
|
LNW
1283
DELISTED
Light & Wonder
LNW
| $68K | ﹤0.01% |
3,443
-45
| -1% | -$931 |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $67K | ﹤0.01% |
2,126
+36
| +2% | +$1.36K |
|
1285
Marchex
MCHX
$79.7M
| $67K | ﹤0.01% |
14,345
-11,890
| -45% | -$56.8K |
|
1286
Moody's
MCO
$82.7B
| $67K | ﹤0.01% |
345
-49
| -12% | -$9.3K |
|
1287
Rogers Corp
ROG
$2.4B
| $67K | ﹤0.01% |
389
-3
| -0.8% | -$489 |
|
|
SCPL
1288
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $67K | ﹤0.01% |
+4,917
| New | +$72.8K |
|
|
XLRN
1289
DELISTED
Acceleron Pharma
XLRN
| $67K | ﹤0.01% |
1,629
-267
| -14% | -$11.1K |
|
1290
iShares MSCI Brazil ETF
EWZ
$8.95B
| $66K | ﹤0.01% |
1,520
| – | – |
|
1291
Steel Dynamics
STLD
$37.6B
| $66K | ﹤0.01% |
+2,185
| New | +$66.8K |
|
1292
UFP Industries
UFPI
$5.19B
| $66K | ﹤0.01% |
1,728
-27
| -2% | -$936 |
|
|
VRTU
1293
DELISTED
Virtusa Corporation
VRTU
| $66K | ﹤0.01% |
1,495
+390
| +35% | +$19K |
|
1294
Cathay General Bancorp
CATY
$4.24B
| $65K | ﹤0.01% |
1,818
-12
| -0.7% | -$426 |
|
|
JBTM
1295
JBT Marel
JBTM
$6.39B
| $65K | ﹤0.01% |
537
-3
| -0.6% | -$322 |
|
1296
AMC Entertainment Holdings
AMC
$2.31B
| $64K | ﹤0.01% |
690
-9
| -1% | -$1.2K |
|
1297
Chemours
CC
$2.37B
| $64K | ﹤0.01% |
2,669
| – | – |
|
1298
Goldman Sachs
GS
$303B
| $64K | ﹤0.01% |
313
+284
| +979% | +$56.2K |
|
1299
Transocean
RIG
$5.82B
| $64K | ﹤0.01% |
+10,037
| New | +$74.6K |
|
|
AVYA
1300
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $64K | ﹤0.01% |
5,339
-7,003
| -57% | -$107K |
|
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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.