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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $8.63M | 0.19% |
190,443
+5,655
| +3% | +$263K |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $8.59M | 0.19% |
499,013
+265,516
| +114% | +$4.57M |
|
128
Check Point Software Technologies
CHKP
$12.8B
| $8.57M | 0.19% |
74,103
-440
| -0.6% | -$52K |
|
129
iShares Russell 1000 Value ETF
IWD
$83.2B
| $8.56M | 0.19% |
67,270
-1,347
| -2% | -$169K |
|
130
Tyler Technologies
TYL
$12.6B
| $8.56M | 0.19% |
39,613
+7,555
| +24% | +$1.64M |
|
131
Paycom
PAYC
$8.15B
| $8.49M | 0.19% |
37,445
-1,601
| -4% | -$329K |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $8.48M | 0.19% |
423,499
-2,260
| -0.5% | -$44K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 0.19% |
132,733
-2,625
| -2% | -$151K |
|
134
Burlington
BURL
$23.2B
| $8.45M | 0.19% |
49,690
-3,862
| -7% | -$631K |
|
135
AstraZeneca
AZN
$250B
| $8.45M | 0.19% |
102,352
+471
| +0.5% | +$36.9K |
|
136
DuPont de Nemours
DD
$19.9B
| $8.45M | 0.19% |
89,670
-57,013
| -39% | -$6.81M |
|
137
Equitable Holdings
EQH
$14B
| $8.3M | 0.18% |
397,218
-34,180
| -8% | -$735K |
|
138
Baker Hughes
BKR
$61.2B
| $8.28M | 0.18% |
336,348
-15,307
| -4% | -$369K |
|
139
Comcast
CMCSA
$87.8B
| $8.23M | 0.18% |
194,696
+5,138
| +3% | +$217K |
|
140
Canadian National Railway
CNI
$77.1B
| $8.2M | 0.18% |
88,647
-1,119
| -1% | -$103K |
|
141
Illumina
ILMN
$30.2B
| $8.04M | 0.18% |
22,438
+336
| +2% | +$106K |
|
142
Ulta Beauty
ULTA
$23.2B
| $7.96M | 0.18% |
22,957
-1,351
| -6% | -$467K |
|
143
Grand Canyon Education
LOPE
$3.92B
| $7.95M | 0.18% |
67,911
+5,516
| +9% | +$658K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $7.93M | 0.18% |
133,128
-176
| -0.1% | -$10.3K |
|
145
GSK
GSK
$103B
| $7.84M | 0.17% |
156,666
-86
| -0.1% | -$4.32K |
|
146
Takeda Pharmaceutical
TAK
$53.4B
| $7.75M | 0.17% |
438,024
+53,616
| +14% | +$976K |
|
147
Sempra
SRE
$55.3B
| $7.75M | 0.17% |
112,702
-760
| -0.7% | -$49.9K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.74M | 0.17% |
99,927
+436
| +0.4% | +$33.2K |
|
149
Analog Devices
ADI
$184B
| $7.73M | 0.17% |
68,524
-6,736
| -9% | -$730K |
|
150
TJX Companies
TJX
$177B
| $7.7M | 0.17% |
145,602
+4,824
| +3% | +$256K |
|
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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.