We are live on ! Find out more
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
EXLS icon
426
EXL Service
EXLS
$5.29B
$1.78M 0.04%
148,610
+2,950
+2% +$34.6K
CWST icon
427
Casella Waste Systems
CWST
$5.69B
$1.77M 0.04%
49,760
+10,235
+26% +$334K
VLO icon
428
Valero Energy
VLO
$85.9B
$1.76M 0.04%
20,799
-3,055
-13% -$252K
KEYS icon
429
Keysight
KEYS
$58.3B
$1.76M 0.04%
20,219
+1,855
+10% +$144K
UGI icon
430
UGI
UGI
$7.33B
$1.76M 0.04%
31,790
+8,466
+36% +$463K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.04%
12,419
+551
+5% +$72.4K
CHGG icon
432
Chegg
CHGG
$102M
$1.75M 0.04%
45,944
+7,485
+19% +$273K
PEB icon
433
Pebblebrook Hotel Trust
PEB
$2.05B
$1.75M 0.04%
56,354
+2,850
+5% +$89.9K
RSG icon
434
Republic Services
RSG
$65.7B
$1.75M 0.04%
21,789
-583
-3% -$44.9K
GIL icon
435
Gildan
GIL
$10.6B
$1.75M 0.04%
48,654
+2,111
+5% +$72.2K
BSX icon
436
Boston Scientific
BSX
$71.5B
$1.75M 0.04%
45,567
+5,655
+14% +$216K
MTH icon
437
Meritage Homes
MTH
$4.86B
$1.75M 0.04%
78,086
+1,954
+3% +$41.8K
FELE icon
438
Franklin Electric
FELE
$4.84B
$1.74M 0.04%
34,070
-1,609
-5% -$79.3K
MWA icon
439
Mueller Water Products
MWA
$4.16B
$1.74M 0.04%
173,351
+214
+0.1% +$2.15K
MRSH
440
Marsh
MRSH
$91.5B
$1.73M 0.04%
18,455
-564
-3% -$49.9K
SSL icon
441
Sasol
SSL
$7.1B
$1.73M 0.04%
55,959
+3,220
+6% +$97.5K
OKE icon
442
Oneok
OKE
$54.5B
$1.73M 0.04%
24,709
-344
-1% -$22.3K
IT icon
443
Gartner
IT
$11.7B
$1.72M 0.04%
11,363
-74
-0.6% -$10.3K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.72M 0.04%
12,042
-837
-6% -$109K
PSA icon
445
Public Storage
PSA
$61.3B
$1.72M 0.04%
7,909
+2,536
+47% +$531K
ROST icon
446
Ross Stores
ROST
$81.9B
$1.72M 0.04%
18,445
+11,231
+156% +$1.03M
CSL icon
447
Carlisle Companies
CSL
$15.4B
$1.71M 0.04%
13,950
-3,619
-21% -$418K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.7M 0.04%
19,146
-11,171
-37% -$1.04M
OSIS icon
449
OSI Systems
OSIS
$3.89B
$1.69M 0.04%
19,231
-809
-4% -$67.7K
AIN icon
450
Albany International
AIN
$1.78B
$1.68M 0.04%
23,477
-1,209
-5% -$86.1K
16 17
18
19 20

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.