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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
PM icon
26
Philip Morris
PM
$293B
$24.7M 0.55%
279,300
+11,036
+4% +$889K
ABT icon
27
Abbott
ABT
$187B
$24M 0.54%
299,933
-68,779
-19% -$5.12M
AAPL icon
28
Apple
AAPL
$4.56T
$23.9M 0.54%
503,180
-620
-0.1% -$26.3K
MGA icon
29
Magna International
MGA
$18.1B
$23.5M 0.53%
481,772
+1,911
+0.4% +$96.4K
DEO icon
30
Diageo
DEO
$51.6B
$23.3M 0.52%
142,502
+20,600
+17% +$3.14M
NEE icon
31
NextEra Energy
NEE
$176B
$23M 0.52%
475,364
-20,816
-4% -$952K
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$22.4M 0.5%
702,057
+9,320
+1% +$306K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.2M 0.5%
78,637
-13,391
-15% -$3.64M
QCOM icon
34
Qualcomm
QCOM
$168B
$21.7M 0.49%
380,138
-40,275
-10% -$2.17M
WELL icon
35
Welltower
WELL
$170B
$21M 0.47%
270,047
-8,705
-3% -$653K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$20.4M 0.46%
347,380
-16,600
-5% -$937K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 0.46%
346,560
+33,880
+11% +$1.9M
UNH icon
38
UnitedHealth
UNH
$367B
$20.3M 0.46%
82,209
-8,238
-9% -$2.1M
CRM icon
39
Salesforce
CRM
$153B
$20.3M 0.46%
128,170
+2,835
+2% +$439K
DD icon
40
DuPont de Nemours
DD
$19.5B
$19.8M 0.44%
146,683
+1,685
+1% +$234K
TRV icon
41
Travelers Companies
TRV
$80.5B
$19.3M 0.43%
140,929
+1,846
+1% +$236K
IBM icon
42
IBM
IBM
$220B
$19.3M 0.43%
142,758
+19,516
+16% +$2.49M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.8M 0.42%
359,052
+5,157
+1% +$262K
PFE icon
44
Pfizer
PFE
$149B
$18.3M 0.41%
455,098
+839
+0.2% +$33.6K
BCE icon
45
BCE
BCE
$21.2B
$18.3M 0.41%
412,697
+24,614
+6% +$1.06M
TSM icon
46
TSMC
TSM
$2.17T
$18.3M 0.41%
446,180
-7,182
-2% -$274K
RTN
47
DELISTED
Raytheon Company
RTN
$18.1M 0.41%
99,277
+14,610
+17% +$2.55M
BAC icon
48
Bank of America
BAC
$441B
$18.1M 0.41%
654,239
-84,325
-11% -$2.38M
MO icon
49
Altria Group
MO
$113B
$17.8M 0.4%
309,366
-27,030
-8% -$1.38M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 0.39%
299,414
-6,169
-2% -$339K
1
2
3 4 5

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SC
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TCA
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CIM
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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.