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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$1.99M 0.04%
135,990
+44,431
+49% +$637K
CDW icon
402
CDW
CDW
$17B
$1.99M 0.04%
20,655
+1,048
+5% +$93.5K
UNM icon
403
Unum
UNM
$14.3B
$1.98M 0.04%
58,402
+6,691
+13% +$233K
APA icon
404
APA Corp
APA
$13.2B
$1.97M 0.04%
56,699
+8,271
+17% +$270K
GRFS
405
Grifois
GRFS
$5.4B
$1.96M 0.04%
97,541
-2,034
-2% -$38.9K
INTU icon
406
Intuit
INTU
$89B
$1.94M 0.04%
7,420
-2,318
-24% -$536K
QLYS icon
407
Qualys
QLYS
$6.35B
$1.94M 0.04%
23,389
+1,142
+5% +$95.1K
WY icon
408
Weyerhaeuser
WY
$18.4B
$1.92M 0.04%
72,797
+9,524
+15% +$240K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.9B
$1.92M 0.04%
39,801
+3,363
+9% +$157K
EMN icon
410
Eastman Chemical
EMN
$8.42B
$1.9M 0.04%
25,019
+2,089
+9% +$166K
EXPO icon
411
Exponent
EXPO
$3.24B
$1.9M 0.04%
32,842
+70
+0.2% +$3.78K
NTRS icon
412
Northern Trust
NTRS
$33.9B
$1.9M 0.04%
20,978
+851
+4% +$76.7K
TRN icon
413
Trinity Industries
TRN
$2.38B
$1.89M 0.04%
87,013
+2,421
+3% +$55.3K
MOH icon
414
Molina Healthcare
MOH
$10.3B
$1.88M 0.04%
13,257
+2,584
+24% +$349K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.87M 0.04%
59,893
+7,152
+14% +$190K
ICLR icon
416
Icon
ICLR
$12.7B
$1.87M 0.04%
13,668
-4,646
-25% -$633K
ZAYO
417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.04%
65,656
+10,962
+20% +$291K
IAU icon
418
iShares Gold Trust
IAU
$67.5B
$1.86M 0.04%
75,252
-1,826
-2% -$45.6K
INGR icon
419
Ingredion
INGR
$6.58B
$1.86M 0.04%
19,626
+3,725
+23% +$352K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$1.86M 0.04%
23,619
+671
+3% +$50.6K
BLK icon
421
Blackrock
BLK
$176B
$1.85M 0.04%
4,340
+32
+0.7% +$13.4K
MTD icon
422
Mettler-Toledo International
MTD
$28.6B
$1.85M 0.04%
2,561
+2
+0.1% +$1.3K
AXTA icon
423
Axalta
AXTA
$8.17B
$1.83M 0.04%
72,526
+7,648
+12% +$197K
BN icon
424
Brookfield
BN
$108B
$1.83M 0.04%
109,696
+11,527
+12% +$179K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$1.79M 0.04%
25,129
-1,760
-7% -$116K
15 16
17
18 19

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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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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.