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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $3.52M | 0.08% |
21,922
-1,155
| -5% | -$179K |
|
277
Monolithic Power Systems
MPWR
$68.9B
| $3.49M | 0.08% |
25,786
-282
| -1% | -$37K |
|
278
CME Group
CME
$94.8B
| $3.49M | 0.08% |
21,200
-1,529
| -7% | -$270K |
|
279
Acuity Brands
AYI
$10.8B
| $3.47M | 0.08% |
28,906
+3,407
| +13% | +$424K |
|
280
AES
AES
$10.5B
| $3.44M | 0.08% |
190,331
+9,524
| +5% | +$160K |
|
281
Conagra Brands
CAG
$7.23B
| $3.44M | 0.08% |
124,072
+117,141
| +1,690% | +$2.69M |
|
282
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.41M | 0.08% |
31,247
-461
| -1% | -$49.4K |
|
283
Sherwin-Williams
SHW
$89.8B
| $3.39M | 0.08% |
23,583
-7,650
| -24% | -$1.06M |
|
|
PRO
284
DELISTED
PROS Holdings
PRO
| $3.38M | 0.08% |
80,047
+5,847
| +8% | +$222K |
|
|
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
| $3.37M | 0.08% |
4,343
+1,167
| +37% | +$1.13M |
|
286
TAL Education Group
TAL
$6.87B
| $3.36M | 0.08% |
93,226
+10,520
| +13% | +$341K |
|
287
C.H. Robinson
CHRW
$17.5B
| $3.35M | 0.08% |
38,468
+5,472
| +17% | +$481K |
|
288
Core Laboratories
CLB
$521M
| $3.32M | 0.07% |
48,142
+13,305
| +38% | +$892K |
|
289
Western Union
WU
$2.21B
| $3.3M | 0.07% |
178,672
-20,859
| -10% | -$375K |
|
290
Align Technology
ALGN
$12.3B
| $3.3M | 0.07% |
11,601
+182
| +2% | +$43.4K |
|
291
Dollar Tree
DLTR
$25.2B
| $3.27M | 0.07% |
31,170
-3,725
| -11% | -$366K |
|
292
Zebra Technologies
ZBRA
$17.8B
| $3.26M | 0.07% |
15,565
+801
| +5% | +$151K |
|
293
Brink's
BCO
$4.62B
| $3.25M | 0.07% |
43,045
-4,094
| -9% | -$304K |
|
294
BorgWarner
BWA
$13.9B
| $3.25M | 0.07% |
96,014
+5,960
| +7% | +$206K |
|
295
FirstCash
FCFS
$8.78B
| $3.24M | 0.07% |
37,416
-1,217
| -3% | -$102K |
|
296
International Flavors & Fragrances
IFF
$21.9B
| $3.23M | 0.07% |
25,063
+842
| +3% | +$112K |
|
297
Amphenol
APH
$209B
| $3.22M | 0.07% |
136,312
-24,472
| -15% | -$547K |
|
298
Gentex
GNTX
$5.07B
| $3.21M | 0.07% |
155,289
+5,813
| +4% | +$122K |
|
299
Aramark
ARMK
$14.7B
| $3.2M | 0.07% |
149,966
-12,783
| -8% | -$286K |
|
300
ICICI Bank
IBN
$108B
| $3.17M | 0.07% |
276,305
-8,319
| -3% | -$86.4K |
|
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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.