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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$4.53B
AUM Growth
+$74M
Cap. Flow
-$53.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
587
Reduced
862
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
DOW icon
Dow Inc
DOW
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.38M
4
TFC icon
Truist Financial
TFC
+$5.26M
5
T icon
AT&T
T
+$4.72M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.6M
2
ABT icon
Abbott
ABT
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.6M
5
GBIL icon
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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$166M 3.67%
1,656,481
-81,266
-5% -$8.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$120M 2.65%
896,828
-75,930
-8% -$9.64M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$94.8M 2.09%
1,034,599
+141,483
+16% +$12.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$70.8M 1.56%
632,874
-8,368
-1% -$923K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$65.8M 1.45%
472,094
-9,267
-2% -$1.28M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$53.2M 1.18%
2,005,131
-70,800
-3% -$1.82M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 1.11%
236,404
+666
+0.3% +$138K
C icon
8
Citigroup
C
$222B
$50.1M 1.11%
714,989
-35,123
-5% -$2.35M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.8M 1.08%
623,695
+2,232
+0.4% +$173K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.7M 1.08%
1,253,980
+1,215
+0.1% +$46.6K
CSCO icon
11
Cisco
CSCO
$450B
$45M 0.99%
821,955
-98,879
-11% -$5.46M
VOD icon
12
Vodafone
VOD
$34.9B
$42.8M 0.95%
2,622,531
-178,569
-6% -$3.07M
LUMN icon
13
Lumen
LUMN
$6.53B
$39.2M 0.87%
3,337,294
-145,668
-4% -$1.64M
V icon
14
Visa
V
$677B
$38.2M 0.84%
220,167
-7,219
-3% -$1.18M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.3M 0.78%
685,634
+15,584
+2% +$796K
CVX icon
16
Chevron
CVX
$388B
$34.6M 0.77%
278,243
+2,619
+1% +$317K
AMZN icon
17
Amazon
AMZN
$2.5T
$34.6M 0.76%
365,640
+8,660
+2% +$807K
GM icon
18
General Motors
GM
$74.7B
$33.7M 0.74%
874,191
-23,512
-3% -$882K
T icon
19
AT&T
T
$165B
$31.5M 0.7%
1,243,668
+196,727
+19% +$4.72M
MRK icon
20
Merck
MRK
$324B
$31M 0.69%
387,838
+3,511
+0.9% +$269K
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
$28.6M 0.63%
683,688
-18,369
-3% -$679K
NVS icon
22
Novartis
NVS
$295B
$27.9M 0.62%
305,944
-20,429
-6% -$1.73M
LLY icon
23
Eli Lilly
LLY
$1.07T
$26.3M 0.58%
237,515
-8,818
-4% -$1.04M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.2M 0.58%
398,468
-9,566
-2% -$622K
AAPL icon
25
Apple
AAPL
$4.89T
$25.8M 0.57%
522,316
+19,136
+4% +$932K
1
2 3 4 5

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MU
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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.