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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
ICUI icon
476
ICU Medical
ICUI
$4.61B
$1.49M 0.03%
6,232
-27
-0.4% -$6.47K
TRMK icon
477
Trustmark
TRMK
$2.75B
$1.49M 0.03%
44,235
-1,721
-4% -$56.3K
RMD icon
478
ResMed
RMD
$30.7B
$1.49M 0.03%
14,309
+60
+0.4% +$6.19K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.49M 0.03%
13,935
-1,876
-12% -$196K
ENS icon
480
EnerSys
ENS
$6.99B
$1.48M 0.03%
22,761
-1,195
-5% -$90.3K
GPN icon
481
Global Payments
GPN
$22.8B
$1.48M 0.03%
10,842
-195
-2% -$23.7K
AWK icon
482
American Water Works
AWK
$26.9B
$1.48M 0.03%
14,168
-897
-6% -$88K
TGI
483
DELISTED
Triumph Group
TGI
$1.45M 0.03%
76,014
+2,464
+3% +$46.4K
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M 0.03%
53,570
-2,193
-4% -$66.5K
PAYX icon
485
Paychex
PAYX
$42.7B
$1.44M 0.03%
17,992
-808
-4% -$59.6K
ETN icon
486
Eaton
ETN
$174B
$1.44M 0.03%
17,877
+5,213
+41% +$398K
MIK
487
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.03%
125,455
+20,495
+20% +$281K
CEMB icon
488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.43M 0.03%
28,705
+3,133
+12% +$153K
WBS icon
489
Webster Financial
WBS
$12.8B
$1.43M 0.03%
28,255
+1,883
+7% +$102K
TT icon
490
Trane Technologies
TT
$106B
$1.43M 0.03%
13,236
-814
-6% -$82.5K
WWW icon
491
Wolverine World Wide
WWW
$1.55B
$1.42M 0.03%
39,838
-1,617
-4% -$56.5K
SAN icon
492
Banco Santander
SAN
$210B
$1.42M 0.03%
320,385
+73,500
+30% +$335K
VSAT icon
493
Viasat
VSAT
$11.1B
$1.42M 0.03%
18,316
+11
+0.1% +$765
GGG icon
494
Graco
GGG
$13.5B
$1.42M 0.03%
28,586
-2,934
-9% -$133K
NDSN icon
495
Nordson
NDSN
$17.3B
$1.41M 0.03%
10,677
-267
-2% -$34.8K
POWI icon
496
Power Integrations
POWI
$3.61B
$1.41M 0.03%
40,436
-4,196
-9% -$143K
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.03%
28,532
-1,009
-3% -$47.9K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.03%
32,684
+1,364
+4% +$55.9K
BUD icon
499
AB InBev
BUD
$165B
$1.41M 0.03%
16,769
+1,543
+10% +$119K
MCHP icon
500
Microchip Technology
MCHP
$46B
$1.4M 0.03%
33,810
-886
-3% -$36.7K
18 19
20
21 22

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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.