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
TEF
601
DELISTED
Telefonica
TEF
$1.03M 0.02%
152,762
-36,485
-19% -$255K
RELX icon
602
RELX
RELX
$62B
$1.02M 0.02%
47,756
+27,881
+140% +$609K
UFCS icon
603
United Fire Group
UFCS
$1.4B
$1.02M 0.02%
23,387
-1,219
-5% -$60.9K
TIGO icon
604
Millicom
TIGO
$16.3B
$1.02M 0.02%
+16,788
New +$1.05M
BCPC
605
Balchem Corp
BCPC
$5.72B
$1.02M 0.02%
10,993
+907
+9% +$78.2K
PPL
606
PPL Corp
PPL
$26.7B
$1.02M 0.02%
32,095
-5,444
-15% -$169K
KRC icon
607
Kilroy Realty
KRC
$4.42B
$1.01M 0.02%
13,368
-2,673
-17% -$191K
MNRO icon
608
Monro
MNRO
$398M
$1.01M 0.02%
11,724
+794
+7% +$60.1K
CBT icon
609
Cabot Corp
CBT
$4.52B
$1.01M 0.02%
24,323
+54
+0.2% +$2.43K
HCCI
610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.01M 0.02%
36,750
-720
-2% -$18.3K
KWR icon
611
Quaker Houghton
KWR
$2.92B
$1M 0.02%
5,008
+50
+1% +$9.93K
RHP icon
612
Ryman Hospitality Properties
RHP
$7.63B
$999K 0.02%
12,142
-207
-2% -$16.5K
WBT
613
DELISTED
Welbilt, Inc.
WBT
$994K 0.02%
60,675
+8,804
+17% +$128K
FSV icon
614
FirstService
FSV
$6.32B
$991K 0.02%
11,095
+4,880
+79% +$401K
TFX icon
615
Teleflex
TFX
$5.98B
$988K 0.02%
3,269
-190
-5% -$53K
ATR icon
616
AptarGroup
ATR
$8.61B
$986K 0.02%
9,265
-235
-2% -$23.5K
MUFG icon
617
Mitsubishi UFJ Financial
MUFG
$254B
$980K 0.02%
197,960
+18,650
+10% +$97K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.37B
$980K 0.02%
50,323
+20,376
+68% +$386K
BXP icon
619
Boston Properties
BXP
$11.1B
$976K 0.02%
7,297
-6,272
-46% -$806K
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.32B
$973K 0.02%
17,830
+470
+3% +$27.2K
IR icon
621
Ingersoll Rand
IR
$33.7B
$971K 0.02%
34,938
+1,285
+4% +$32.3K
PODD icon
622
Insulet
PODD
$9.79B
$969K 0.02%
10,188
+6,086
+148% +$522K
AFL icon
623
Aflac
AFL
$62.6B
$963K 0.02%
19,261
-1,416
-7% -$68.2K
SPSC icon
624
SPS Commerce
SPSC
$2.64B
$958K 0.02%
18,054
+2,026
+13% +$99.2K
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
$952K 0.02%
23,400
+3,631
+18% +$132K
23 24
25
26 27

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.