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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
SKM icon
376
SK Telecom
SKM
$13.2B
$2.19M 0.05%
54,280
+2,139
+4% +$90.4K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.05%
15,727
-879
-5% -$116K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$2.18M 0.05%
28,944
-5,320
-16% -$359K
ADM icon
379
Archer Daniels Midland
ADM
$36.9B
$2.17M 0.05%
50,389
-5,638
-10% -$241K
VST icon
380
Vistra
VST
$47.4B
$2.17M 0.05%
83,425
+17,948
+27% +$453K
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$2.17M 0.05%
40,852
+890
+2% +$47.9K
BL icon
382
BlackLine
BL
$1.72B
$2.17M 0.05%
46,772
+3,505
+8% +$165K
MRTN icon
383
Marten Transport
MRTN
$1.22B
$2.17M 0.05%
182,153
-2,887
-2% -$35.3K
HPQ icon
384
HP
HPQ
$27.5B
$2.15M 0.05%
110,938
-1,399
-1% -$29.7K
WRK
385
DELISTED
WestRock Company
WRK
$2.15M 0.05%
56,154
+2,169
+4% +$84.9K
WBD icon
386
Warner Bros
WBD
$67.1B
$2.15M 0.05%
79,375
+18,596
+31% +$517K
COF icon
387
Capital One
COF
$134B
$2.14M 0.05%
26,196
+721
+3% +$58.6K
ET icon
388
Energy Transfer Partners
ET
$69.3B
$2.14M 0.05%
139,172
+30,501
+28% +$453K
EVH icon
389
Evolent Health
EVH
$447M
$2.14M 0.05%
169,973
+14,366
+9% +$227K
J icon
390
Jacobs Solutions
J
$17B
$2.13M 0.05%
34,242
+3,840
+13% +$216K
TXRH icon
391
Texas Roadhouse
TXRH
$13.7B
$2.13M 0.05%
34,177
+1,238
+4% +$77.5K
UHAL icon
392
U-Haul Holding Co
UHAL
$14.6B
$2.11M 0.05%
56,820
+6,130
+12% +$223K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$2.1M 0.05%
38,543
+7,086
+23% +$321K
WSO icon
394
Watsco Inc
WSO
$13.6B
$2.09M 0.05%
14,621
+5,420
+59% +$778K
ESS icon
395
Essex Property Trust
ESS
$18.5B
$2.09M 0.05%
7,212
+81
+1% +$22.1K
PANW icon
396
Palo Alto Networks
PANW
$297B
$2.05M 0.05%
50,712
+16,218
+47% +$602K
XYL icon
397
Xylem
XYL
$28.1B
$2.05M 0.05%
25,940
+806
+3% +$58.8K
DXCM icon
398
DexCom
DXCM
$32B
$2.04M 0.05%
68,464
+68,064
+17,016% +$2.39M
BAX icon
399
Baxter International
BAX
$14.2B
$2.04M 0.05%
25,044
-532
-2% -$38.7K
EMQQ icon
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.02M 0.05%
+61,329
New +$1.88M
14 15
16
17 18

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.