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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $22K | ﹤0.01% |
249
-680
| -73% | -$58.8K |
|
1427
Weis Markets
WMK
$1.86B
| $22K | ﹤0.01% |
+597
| New | +$23.5K |
|
1428
Lee Enterprises
LEE
$181M
| $21K | ﹤0.01% |
952
-656
| -41% | -$18K |
|
|
LOMA
1429
Loma Negra
LOMA
$1.23B
| $21K | ﹤0.01% |
1,832
+270
| +17% | +$2.84K |
|
1430
MACOM Technology Solutions
MTSI
$23.3B
| $21K | ﹤0.01% |
1,382
| – | – |
|
1431
Navient
NAVI
$821M
| $21K | ﹤0.01% |
1,572
| – | – |
|
1432
Ralph Lauren
RL
$23.5B
| $21K | ﹤0.01% |
183
-37
| -17% | -$4.43K |
|
1433
Capri Holdings
CPRI
$1.69B
| $20K | ﹤0.01% |
+578
| New | +$23.5K |
|
1434
Match Group
MTCH
$8.58B
| $20K | ﹤0.01% |
289
-57
| -16% | -$3.73K |
|
1435
Team
TISI
$78.1M
| $20K | ﹤0.01% |
127
+36
| +40% | +$5.81K |
|
|
TXNM
1436
TXNM Energy Inc
TXNM
$5.94B
| $20K | ﹤0.01% |
394
| – | – |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $20K | ﹤0.01% |
156
+61
| +64% | +$6.54K |
|
1438
American Coastal Insurance
ACIC
$499M
| $19K | ﹤0.01% |
1,344
+463
| +53% | +$6.91K |
|
1439
CareDx
CDNA
$2.36B
| $19K | ﹤0.01% |
516
+95
| +23% | +$3.04K |
|
1440
CRA International
CRAI
$1.13B
| $19K | ﹤0.01% |
+487
| New | +$21K |
|
1441
M&T Bank
MTB
$36.2B
| $19K | ﹤0.01% |
111
+7
| +7% | +$1.16K |
|
1442
Natera
NTRA
$44.8B
| $19K | ﹤0.01% |
671
+185
| +38% | +$4.08K |
|
|
SNV
1443
DELISTED
Synovus
SNV
| $19K | ﹤0.01% |
551
+177
| +47% | +$6.15K |
|
|
CY
1444
DELISTED
Cypress Semiconductor
CY
| $19K | ﹤0.01% |
877
-1,746
| -67% | -$31.7K |
|
1445
Unisys
UIS
$213M
| $18K | ﹤0.01% |
1,878
-205
| -10% | -$2.11K |
|
|
SYKE
1446
DELISTED
SYKES Enterprises Inc
SYKE
| $18K | ﹤0.01% |
640
+140
| +28% | +$3.77K |
|
1447
Clorox
CLX
$12.9B
| $17K | ﹤0.01% |
109
-21,813
| -100% | -$3.33M |
|
1448
Noodles & Co
NDLS
$108M
| $17K | ﹤0.01% |
+265
| New | +$15.3K |
|
|
REVG
1449
DELISTED
REV Group
REVG
| $17K | ﹤0.01% |
1,177
-110
| -9% | -$1.34K |
|
1450
Village Super Market
VLGEA
$635M
| $17K | ﹤0.01% |
659
+78
| +13% | +$2.12K |
|
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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.