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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 | |
|---|---|---|---|---|---|---|
1326
Telus
TU
$15.4B
| $55K | ﹤0.01% |
2,994
-176
| -6% | -$3.26K |
|
1327
Select Water Solutions
WTTR
$2.82B
| $55K | ﹤0.01% |
+4,716
| New | +$55K |
|
1328
Fox Class A
FOXA
$26.9B
| $54K | ﹤0.01% |
1,473
-129
| -8% | -$4.74K |
|
|
HTZ
1329
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54K | ﹤0.01% |
3,364
+24
| +0.7% | +$361 |
|
1330
NewMarket
NEU
$8.13B
| $53K | ﹤0.01% |
133
+44
| +49% | +$18.2K |
|
|
SRT
1331
DELISTED
Startek Inc.
SRT
| $53K | ﹤0.01% |
6,532
+247
| +4% | +$1.89K |
|
|
PCSB
1332
DELISTED
PCSB Financial Corporation
PCSB
| $53K | ﹤0.01% |
2,608
+1,074
| +70% | +$20.8K |
|
1333
AAR Corp
AIR
$5.77B
| $52K | ﹤0.01% |
1,408
-8
| -0.6% | -$265 |
|
|
GTLS
1334
DELISTED
Chart Industries
GTLS
| $52K | ﹤0.01% |
+678
| New | +$55.7K |
|
1335
Smith & Nephew
SNN
$12.7B
| $52K | ﹤0.01% |
1,210
-61
| -5% | -$2.52K |
|
|
BEAT
1336
DELISTED
BioTelemetry, Inc.
BEAT
| $52K | ﹤0.01% |
1,086
-2,446
| -69% | -$129K |
|
1337
CubeSmart
CUBE
$9.41B
| $51K | ﹤0.01% |
+1,534
| New | +$50.4K |
|
1338
Kemper
KMPR
$1.71B
| $51K | ﹤0.01% |
+595
| New | +$50.8K |
|
1339
Equifax
EFX
$21.3B
| $50K | ﹤0.01% |
367
| – | – |
|
1340
Sarepta Therapeutics
SRPT
$1.77B
| $50K | ﹤0.01% |
328
-28
| -8% | -$3.4K |
|
1341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $49K | ﹤0.01% |
394
-50
| -11% | -$6K |
|
1342
AtriCure
ATRC
$2.09B
| $48K | ﹤0.01% |
1,597
+853
| +115% | +$24.9K |
|
1343
Armstrong World Industries
AWI
$7.87B
| $47K | ﹤0.01% |
485
-55
| -10% | -$4.92K |
|
1344
Central Garden & Pet Co Class A
CENTA
$2.45B
| $47K | ﹤0.01% |
2,375
-19
| -0.8% | -$382 |
|
1345
iRadimed
IRMD
$1.18B
| $47K | ﹤0.01% |
2,314
-395
| -15% | -$9.3K |
|
|
CZR
1346
DELISTED
Caesars Entertainment Corporation
CZR
| $47K | ﹤0.01% |
3,924
+400
| +11% | +$3.79K |
|
1347
Atkore
ATKR
$3.16B
| $46K | ﹤0.01% |
+1,782
| New | +$43.5K |
|
1348
Best Buy
BBY
$17.3B
| $46K | ﹤0.01% |
653
+168
| +35% | +$11.7K |
|
1349
Heartland Express
HTLD
$955M
| $46K | ﹤0.01% |
2,544
-16
| -0.6% | -$306 |
|
1350
Oxford Industries
OXM
$557M
| $46K | ﹤0.01% |
608
-5
| -0.8% | -$383 |
|
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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.