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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
CGNX icon
301
Cognex
CGNX
$11.3B
$3.15M 0.07%
62,020
+9,214
+17% +$441K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$3.15M 0.07%
244,653
-281,949
-54% -$3.41M
AGN
303
DELISTED
Allergan plc
AGN
$3.15M 0.07%
21,491
+1,987
+10% +$288K
PUK icon
304
Prudential
PUK
$35.2B
$3.14M 0.07%
80,522
+7,700
+11% +$297K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.07%
95,266
-1,390
-1% -$44.1K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.07%
39,262
-1,908
-5% -$151K
CERN
307
DELISTED
Cerner Corp
CERN
$3.13M 0.07%
54,627
-745
-1% -$41.5K
MCD icon
308
McDonald's
MCD
$195B
$3.12M 0.07%
16,423
-2,457
-13% -$446K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$3.1M 0.07%
11,497
-81
-0.7% -$22.1K
CCK icon
310
Crown Holdings
CCK
$13.1B
$3.1M 0.07%
56,708
+25,133
+80% +$1.3M
CFG icon
311
Citizens Financial Group
CFG
$30.6B
$3.07M 0.07%
94,410
-1,881
-2% -$65.2K
NEOG icon
312
Neogen
NEOG
$2.5B
$3.04M 0.07%
106,116
+6,054
+6% +$183K
TDC icon
313
Teradata
TDC
$2.55B
$3.02M 0.07%
69,219
+5,109
+8% +$229K
RGA icon
314
Reinsurance Group of America
RGA
$16.1B
$3.02M 0.07%
21,254
-974
-4% -$140K
POOL icon
315
Pool Corp
POOL
$7.5B
$3.01M 0.07%
18,247
+1,022
+6% +$159K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$3.01M 0.07%
50,299
-310
-0.6% -$19.5K
ABEV icon
317
Ambev
ABEV
$46.4B
$3.01M 0.07%
699,400
+323,631
+86% +$1.49M
SNPS icon
318
Synopsys
SNPS
$79.7B
$2.97M 0.07%
25,752
-589
-2% -$58.4K
TD icon
319
Toronto Dominion Bank
TD
$200B
$2.9M 0.07%
53,383
+4,091
+8% +$226K
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.89M 0.07%
25,833
-1,131
-4% -$117K
BR icon
321
Broadridge
BR
$19B
$2.89M 0.06%
27,833
-2,498
-8% -$251K
COTY icon
322
Coty
COTY
$2.48B
$2.87M 0.06%
249,498
-111,503
-31% -$1.05M
ENTG icon
323
Entegris
ENTG
$23.2B
$2.87M 0.06%
80,366
-7,293
-8% -$243K
MIDD icon
324
Middleby
MIDD
$6.08B
$2.84M 0.06%
21,830
+551
+3% +$66.1K
HUM icon
325
Humana
HUM
$46.2B
$2.82M 0.06%
10,604
+115
+1% +$33.1K
11 12
13
14 15

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.