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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
KMX icon
451
CarMax
KMX
$8.26B
$1.68M 0.04%
24,081
+6,005
+33% +$370K
SF
452
Stifel
SF
$12.6B
$1.68M 0.04%
71,568
+891
+1% +$20.2K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.04%
79,874
-1,424
-2% -$31.7K
WFT
454
DELISTED
Weatherford International plc
WFT
$1.67M 0.04%
2,397,642
+283,334
+13% +$196K
EEFT icon
455
Euronet Worldwide
EEFT
$2.7B
$1.64M 0.04%
11,525
-1,050
-8% -$131K
MOG.A icon
456
Moog Inc Class A
MOG.A
$12.8B
$1.63M 0.04%
18,725
-489
-3% -$42.6K
IVZ icon
457
Invesco
IVZ
$13.9B
$1.61M 0.04%
83,386
+15,174
+22% +$284K
BOKF icon
458
BOK Financial
BOKF
$8.74B
$1.6M 0.04%
19,662
-2,455
-11% -$206K
UBSI icon
459
United Bankshares
UBSI
$6.62B
$1.6M 0.04%
44,199
-1,695
-4% -$61.1K
O icon
460
Realty Income
O
$59.1B
$1.59M 0.04%
22,345
-4,183
-16% -$277K
LW icon
461
Lamb Weston
LW
$7.19B
$1.58M 0.04%
21,076
+925
+5% +$65.5K
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 0.04%
49,112
-1,284
-3% -$38.9K
PVH icon
463
PVH
PVH
$4.04B
$1.57M 0.04%
12,889
+1,308
+11% +$143K
GATX icon
464
GATX Corp
GATX
$6.27B
$1.57M 0.04%
20,576
-1,062
-5% -$79.4K
RPM icon
465
RPM International
RPM
$15B
$1.57M 0.04%
27,056
+243
+0.9% +$13.8K
ING icon
466
ING
ING
$102B
$1.57M 0.04%
129,246
+28,016
+28% +$339K
KLAC icon
467
KLA
KLAC
$259B
$1.56M 0.04%
130,580
+22,430
+21% +$241K
MPT
468
Medical Properties Trust
MPT
$2.81B
$1.55M 0.03%
83,647
-4,280
-5% -$76.3K
WSBC icon
469
WesBanco
WSBC
$4B
$1.55M 0.03%
38,939
-1,457
-4% -$58.7K
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.03%
25,412
+621
+3% +$36.7K
MUSA icon
471
Murphy USA
MUSA
$9.61B
$1.54M 0.03%
18,005
-2,991
-14% -$236K
MNST icon
472
Monster Beverage
MNST
$88.5B
$1.53M 0.03%
56,060
-53,730
-49% -$1.53M
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.52M 0.03%
15,324
+6,522
+74% +$627K
AEIS icon
474
Advanced Energy
AEIS
$13B
$1.51M 0.03%
30,440
-2,698
-8% -$131K
B
475
Barrick Mining
B
$73.2B
$1.51M 0.03%
+110,058
New +$1.42M
17 18
19
20 21

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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.