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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
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$15.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 4 |
Vodafone
VOD
|
+$9.69M |
| 5 |
CVS Health
CVS
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$226M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.33B
| $4.05M | 0.09% |
52,777
-3,004
| -5% | -$220K |
|
252
Intercontinental Exchange
ICE
$84.4B
| $4.02M | 0.09% |
52,776
-10,098
| -16% | -$757K |
|
253
SS&C Technologies
SSNC
$18.6B
| $4.01M | 0.09% |
63,015
+4,508
| +8% | +$251K |
|
254
ASE Group
ASX
$82.2B
| $3.97M | 0.09% |
921,883
+143,426
| +18% | +$563K |
|
255
Equinix
EQIX
$103B
| $3.93M | 0.09% |
8,667
+2,127
| +33% | +$866K |
|
256
CSX Corp
CSX
$93.1B
| $3.9M | 0.09% |
156,339
+2,886
| +2% | +$66.8K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.89M | 0.09% |
679,138
+86,254
| +15% | +$508K |
|
258
Teladoc Health
TDOC
$1.3B
| $3.87M | 0.09% |
69,680
+34,852
| +100% | +$2.13M |
|
259
Henry Schein
HSIC
$9.82B
| $3.79M | 0.09% |
63,051
-9,020
| -13% | -$544K |
|
260
US Bancorp
USB
$99.6B
| $3.78M | 0.08% |
78,463
+7,929
| +11% | +$398K |
|
261
Bio-Techne
TECH
$11.3B
| $3.77M | 0.08% |
75,924
+2,828
| +4% | +$127K |
|
262
Unilever
UL
$136B
| $3.73M | 0.08% |
57,386
-752
| -1% | -$45.8K |
|
263
iShares Russell 2000 ETF
IWM
$83B
| $3.72M | 0.08% |
24,329
-1,020
| -4% | -$153K |
|
264
TransUnion
TRU
$15.3B
| $3.72M | 0.08% |
55,639
-1,114
| -2% | -$69K |
|
265
EOG Resources
EOG
$70.7B
| $3.67M | 0.08% |
38,591
+4,434
| +13% | +$423K |
|
266
Steris
STE
$23.1B
| $3.64M | 0.08% |
28,435
-2,827
| -9% | -$333K |
|
267
Thor Industries
THO
$4.14B
| $3.64M | 0.08% |
58,330
+7,088
| +14% | +$449K |
|
268
Booking.com
BKNG
$161B
| $3.59M | 0.08% |
51,450
-47,925
| -48% | -$3.42M |
|
269
Raymond James Financial
RJF
$34B
| $3.59M | 0.08% |
66,938
-10
| -0% | -$535 |
|
270
PepsiCo
PEP
$190B
| $3.58M | 0.08% |
29,209
-655
| -2% | -$74.6K |
|
271
Carnival Corporation Ltd
CCL
$39.7B
| $3.55M | 0.08% |
69,969
+4,200
| +6% | +$233K |
|
272
Truist Financial
TFC
$64B
| $3.54M | 0.08% |
76,153
-23,310
| -23% | -$1.14M |
|
273
ENI
E
$77.5B
| $3.54M | 0.08% |
100,449
-2,098
| -2% | -$71.2K |
|
274
Barclays
BCS
$94.1B
| $3.52M | 0.08% |
449,610
+65,200
| +17% | +$524K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | 0.08% |
109,400
-12,451
| -10% | -$435K |
|
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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.