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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
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$15.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 4 |
Vodafone
VOD
|
+$9.69M |
| 5 |
CVS Health
CVS
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$226M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $17.4M | 0.39% |
260,664
+8,182
| +3% | +$550K |
|
52
American International
AIG
$42.1B
| $17.3M | 0.39% |
401,437
+45,169
| +13% | +$1.93M |
|
53
Dollar General
DG
$28B
| $17M | 0.38% |
142,100
-1,306
| -0.9% | -$152K |
|
54
Verizon
VZ
$195B
| $16.8M | 0.38% |
284,309
-69,109
| -20% | -$3.91M |
|
55
International Paper
IP
$22.1B
| $16.8M | 0.38% |
382,657
+13,799
| +4% | +$598K |
|
56
Intel
INTC
$512B
| $16.6M | 0.37% |
309,257
-15,619
| -5% | -$792K |
|
57
ExxonMobil
XOM
$631B
| $16.2M | 0.36% |
199,930
+12,368
| +7% | +$943K |
|
58
Mastercard
MA
$493B
| $15.9M | 0.36% |
67,459
-3,024
| -4% | -$651K |
|
59
HSBC
HSBC
$356B
| $15.9M | 0.36% |
395,685
+18,319
| +5% | +$738K |
|
60
Adobe
ADBE
$105B
| $15.8M | 0.36% |
59,311
-9,125
| -13% | -$2.3M |
|
61
Chubb
CB
$135B
| $15.8M | 0.35% |
112,517
+3,921
| +4% | +$522K |
|
62
PayPal
PYPL
$50.3B
| $15.4M | 0.35% |
148,626
+12,725
| +9% | +$1.2M |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $15.2M | 0.34% |
330,108
+11,720
| +4% | +$539K |
|
64
Progressive
PGR
$125B
| $15.2M | 0.34% |
210,688
-6,514
| -3% | -$446K |
|
65
Corning
GLW
$143B
| $15.1M | 0.34% |
455,803
+5,306
| +1% | +$174K |
|
66
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $14.9M | 0.33% |
543,027
+21,677
| +4% | +$587K |
|
67
Johnson Controls International
JCI
$92.6B
| $14.9M | 0.33% |
402,437
+69,788
| +21% | +$2.39M |
|
68
Veeva Systems
VEEV
$37.1B
| $14.6M | 0.33% |
115,211
+1,955
| +2% | +$221K |
|
69
Honeywell
HON
$77.9B
| $14.4M | 0.32% |
96,161
+16,754
| +21% | +$2.34M |
|
70
LKQ Corp
LKQ
$6.3B
| $14.2M | 0.32% |
499,830
+10,824
| +2% | +$291K |
|
71
Verisk Analytics
VRSK
$25.1B
| $14.1M | 0.32% |
106,192
+3,994
| +4% | +$486K |
|
72
SPX Corp
SPXC
$10.8B
| $14.1M | 0.32% |
405,437
-155,221
| -28% | -$5.04M |
|
|
73
TotalEnergies
TTE
$190B
| $14.1M | 0.32% |
253,384
-21,040,541
| -99% | -$226M |
|
74
3M
MMM
$94.5B
| $13.9M | 0.31% |
80,107
+310
| +0.4% | +$52.2K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.31% |
233,146
-23,785
| -9% | -$1.46M |
|
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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.