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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
COO icon
326
Cooper Companies
COO
$14.5B
$2.81M 0.06%
37,960
+636
+2% +$44.4K
ST icon
327
Sensata Technologies
ST
$6.79B
$2.78M 0.06%
61,823
+3,817
+7% +$181K
INVH icon
328
Invitation Homes
INVH
$18B
$2.77M 0.06%
113,823
+1,490
+1% +$33.5K
UNP icon
329
Union Pacific
UNP
$174B
$2.75M 0.06%
16,468
+2,273
+16% +$366K
RBC icon
330
RBC Bearings
RBC
$18B
$2.7M 0.06%
21,242
+1,552
+8% +$208K
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.67M 0.06%
148,519
+21,674
+17% +$377K
WPP icon
332
WPP
WPP
$5.94B
$2.67M 0.06%
50,478
+10,161
+25% +$566K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.06%
65,637
-1,286
-2% -$50.3K
PII icon
334
Polaris
PII
$4.07B
$2.65M 0.06%
31,397
+1,927
+7% +$163K
LFUS icon
335
Littelfuse
LFUS
$11.6B
$2.65M 0.06%
14,517
+685
+5% +$126K
PLD icon
336
Prologis
PLD
$133B
$2.64M 0.06%
36,659
+1,517
+4% +$103K
MAS icon
337
Masco
MAS
$15.3B
$2.63M 0.06%
66,972
-15,743
-19% -$562K
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$2.63M 0.06%
+56,592
New +$2.69M
ASML icon
339
ASML
ASML
$669B
$2.61M 0.06%
13,885
+1,344
+11% +$238K
CI icon
340
Cigna
CI
$74.6B
$2.58M 0.06%
16,036
-2,005
-11% -$366K
VET icon
341
Vermilion Energy
VET
$1.66B
$2.58M 0.06%
104,400
+17,567
+20% +$430K
DY icon
342
Dycom Industries
DY
$12.3B
$2.56M 0.06%
55,631
-59,490
-52% -$3.26M
GDDY icon
343
GoDaddy
GDDY
$11.5B
$2.53M 0.06%
33,668
+2,093
+7% +$147K
ITUB icon
344
Itaú Unibanco
ITUB
$87.5B
$2.53M 0.06%
394,768
-179,960
-31% -$1.27M
CRL icon
345
Charles River Laboratories
CRL
$12.8B
$2.52M 0.06%
17,317
-396
-2% -$52K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$2.47M 0.06%
21,813
-10,514
-33% -$1.12M
SBNY
347
DELISTED
Signature Bank
SBNY
$2.44M 0.05%
19,072
+1,698
+10% +$216K
FMX icon
348
Fomento Económico Mexicano
FMX
$41.7B
$2.43M 0.05%
26,316
-1,232
-4% -$112K
KN icon
349
Knowles
KN
$3.34B
$2.43M 0.05%
137,745
-366
-0.3% -$5.66K
PPG icon
350
PPG Industries
PPG
$26.6B
$2.42M 0.05%
21,394
+2,679
+14% +$287K
12 13
14
15 16

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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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DCP
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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.