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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
+43.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.45B
AUM Growth
+$416M
Cap. Flow
-$282M
Cap. Flow %
-6.34%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
LUMN icon
Lumen
LUMN
+$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
4
VOD icon
Vodafone
VOD
+$9.69M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$226M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 13.53%
3 Healthcare 12.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$19.2B
$4.82M 0.11%
398,919
+24,438
+7% +$308K
WMB icon
227
Williams Companies
WMB
$86.1B
$4.81M 0.11%
167,414
+23,561
+16% +$632K
AMAT icon
228
Applied Materials
AMAT
$428B
$4.81M 0.11%
121,228
+18,427
+18% +$700K
TKR icon
229
Timken Company
TKR
$9.03B
$4.75M 0.11%
108,801
-5,755
-5% -$245K
MFC icon
230
Manulife Financial
MFC
$73.5B
$4.73M 0.11%
279,901
-8,246
-3% -$134K
OVV icon
231
Ovintiv
OVV
$16.4B
$4.72M 0.11%
130,457
+94,981
+268% +$3.26M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$4.71M 0.11%
94,375
-28,208
-23% -$1.29M
GWRE icon
233
Guidewire Software
GWRE
$14.2B
$4.71M 0.11%
48,470
+4,689
+11% +$419K
GPK icon
234
Graphic Packaging
GPK
$3.58B
$4.69M 0.11%
371,615
+5,772
+2% +$70.1K
WDAY icon
235
Workday
WDAY
$44.4B
$4.66M 0.1%
24,141
+478
+2% +$86.9K
EL icon
236
Estee Lauder
EL
$32B
$4.57M 0.1%
27,576
-1,353
-5% -$199K
DVA icon
237
DaVita
DVA
$11.7B
$4.47M 0.1%
82,283
+4,712
+6% +$261K
CPRT icon
238
Copart
CPRT
$27.5B
$4.45M 0.1%
294,012
+2,244
+0.8% +$30.5K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$4.4M 0.1%
116,220
-215,072
-65% -$7.73M
XYZ
240
Block Inc
XYZ
$47.5B
$4.36M 0.1%
58,212
+2,950
+5% +$214K
IEX icon
241
IDEX
IEX
$17.3B
$4.33M 0.1%
28,516
+7,721
+37% +$1.09M
VFC icon
242
VF Corp
VFC
$5.89B
$4.3M 0.1%
52,603
-2,290
-4% -$179K
TSN icon
243
Tyson Foods
TSN
$20.4B
$4.3M 0.1%
61,963
+4,207
+7% +$260K
APC
244
DELISTED
Anadarko Petroleum
APC
$4.23M 0.1%
93,069
+10,747
+13% +$487K
HBI
245
DELISTED
Hanesbrands
HBI
$4.17M 0.09%
233,497
+84,642
+57% +$1.41M
CNC icon
246
Centene
CNC
$32.5B
$4.13M 0.09%
77,791
+7,847
+11% +$476K
PS
247
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.12M 0.09%
+129,780
New +$3.84M
EBAY icon
248
eBay
EBAY
$49.8B
$4.1M 0.09%
110,332
-5,889
-5% -$204K
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.1M 0.09%
51,558
+2,922
+6% +$239K
LII icon
250
Lennox International
LII
$15.2B
$4.1M 0.09%
15,491
+279
+2% +$66.7K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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Oppenheimer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oppenheimer Asset Management held 1,684 positions worth $4.45B, up 10% from $4.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management withdrew a net $282M in Q1 2019, closing 80 positions and reducing 692 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oppenheimer Asset Management opened a new position in First Trust Managed Municipal ETF worth $11.3M.

  • Oppenheimer Asset Management's largest Q1 2019 buy was First Trust Managed Municipal ETF: 209,351 shares worth $11.3M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $21.9M increase.
  • Oppenheimer Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $226M.
  • Oppenheimer Asset Management fully exited iShares Core Moderate Allocation ETF in Q1 2019, selling an estimated $3.44M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.45B portfolio in Q1 2019.
  • Oppenheimer Asset Management opened 54 new positions and closed 80 in Q1 2019.
  • Oppenheimer Asset Management's portfolio value rose 10% quarter-over-quarter to $4.45B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.