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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
PRAA icon
526
PRA Group
PRAA
$755M
$1.31M 0.03%
48,768
+5,963
+14% +$172K
ROK icon
527
Rockwell Automation
ROK
$49B
$1.31M 0.03%
7,458
-254
-3% -$43.2K
CXT icon
528
Crane NXT
CXT
$3.07B
$1.31M 0.03%
44,429
+31,309
+239% +$886K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.56B
$1.3M 0.03%
9,137
-151
-2% -$19.9K
A icon
530
Agilent Technologies
A
$41.2B
$1.3M 0.03%
16,190
-4,231
-21% -$321K
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.03%
24,811
+2,053
+9% +$107K
DLR icon
532
Digital Realty Trust
DLR
$71.7B
$1.3M 0.03%
10,925
-9,923
-48% -$1.11M
CS
533
DELISTED
Credit Suisse Group
CS
$1.3M 0.03%
111,447
+11,227
+11% +$134K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.94B
$1.27M 0.03%
14,904
+2,988
+25% +$241K
MANT
535
DELISTED
Mantech International Corp
MANT
$1.27M 0.03%
23,509
-1,180
-5% -$64.6K
G icon
536
Genpact
G
$5.76B
$1.27M 0.03%
36,072
+1,839
+5% +$58.1K
VTR icon
537
Ventas
VTR
$47.9B
$1.26M 0.03%
19,801
-12,712
-39% -$794K
PCAR icon
538
PACCAR
PCAR
$70.1B
$1.26M 0.03%
27,768
+5,133
+23% +$223K
EQT icon
539
EQT Corp
EQT
$32.3B
$1.26M 0.03%
60,726
+7,354
+14% +$144K
SWK icon
540
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.03%
9,250
+8,775
+1,847% +$1.14M
TEAM icon
541
Atlassian
TEAM
$37.8B
$1.26M 0.03%
11,199
+220
+2% +$22.5K
H icon
542
Hyatt Hotels
H
$16.7B
$1.25M 0.03%
17,232
+1,985
+13% +$141K
NXPI icon
543
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.03%
14,142
+2,589
+22% +$227K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.03%
29,030
+1,457
+5% +$61.3K
FITB
545
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.03%
49,417
-269
-0.5% -$7.17K
ETR icon
546
Entergy
ETR
$50B
$1.24M 0.03%
25,972
+3,112
+14% +$141K
SPG icon
547
Simon Property Group
SPG
$72.3B
$1.24M 0.03%
6,789
+677
+11% +$120K
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$164B
$1.24M 0.03%
175,704
+20,292
+13% +$145K
SWKS icon
549
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.03%
14,882
+2,465
+20% +$190K
ORLY icon
550
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.03%
46,980
-5,025
-10% -$122K
20 21
22
23 24

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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.