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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $6.7M | 0.15% |
14,278
+9,938
| +229% | +$4.5M |
|
177
SLB Ltd
SLB
$74.1B
| $6.7M | 0.15% |
168,455
-7,806
| -4% | -$315K |
|
178
Morgan Stanley
MS
$343B
| $6.66M | 0.15% |
152,134
-7,404
| -5% | -$330K |
|
179
Sanofi
SNY
$103B
| $6.61M | 0.15% |
152,665
-14
| -0% | -$595 |
|
180
Texas Instruments
TXN
$254B
| $6.55M | 0.14% |
57,084
+845
| +2% | +$94.5K |
|
181
Biogen
BIIB
$30.5B
| $6.51M | 0.14% |
27,857
+5,526
| +25% | +$1.28M |
|
182
Edwards Lifesciences
EW
$51.2B
| $6.48M | 0.14% |
105,237
-5,238
| -5% | -$317K |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $6.47M | 0.14% |
238,946
-7,348
| -3% | -$191K |
|
184
A.O. Smith
AOS
$8.59B
| $6.46M | 0.14% |
137,029
+24,285
| +22% | +$1.19M |
|
185
Crown Holdings
CCK
$13.3B
| $6.42M | 0.14% |
105,039
+48,331
| +85% | +$2.82M |
|
186
Cintas
CTAS
$80.6B
| $6.36M | 0.14% |
107,140
-1,704
| -2% | -$94.3K |
|
187
Amgen
AMGN
$220B
| $6.33M | 0.14% |
34,332
-8,704
| -20% | -$1.56M |
|
188
Zoetis
ZTS
$31.2B
| $6.29M | 0.14% |
55,431
-2,122
| -4% | -$222K |
|
189
Vanguard Financials ETF
VFH
$13.8B
| $6.21M | 0.14% |
90,032
+374
| +0.4% | +$25.4K |
|
190
HDFC Bank
HDB
$122B
| $6.15M | 0.14% |
189,140
+6,056
| +3% | +$182K |
|
191
Walmart Inc
WMT
$894B
| $6.12M | 0.14% |
166,053
+3,516
| +2% | +$121K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.11M | 0.14% |
114,359
-1,511
| -1% | -$79.9K |
|
193
Applied Materials
AMAT
$424B
| $6.08M | 0.13% |
135,366
+14,138
| +12% | +$595K |
|
194
TE Connectivity
TEL
$63.2B
| $6.06M | 0.13% |
63,252
-1,431
| -2% | -$129K |
|
195
Conagra Brands
CAG
$7.18B
| $6.01M | 0.13% |
226,758
+102,686
| +83% | +$2.98M |
|
|
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.98M | 0.13% |
201,926
+855
| +0.4% | +$24.6K |
|
197
Hexcel
HXL
$7.89B
| $5.96M | 0.13% |
73,712
+166
| +0.2% | +$12.1K |
|
198
Knight Transportation
KNX
$11.5B
| $5.87M | 0.13% |
178,714
-119,701
| -40% | -$3.82M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.81M | 0.13% |
72,057
-1,045
| -1% | -$83.4K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.81M | 0.13% |
89,350
-3,199
| -3% | -$205K |
|
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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.