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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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$18.6B
| $368K | 0.01% |
6,844
+804
| +13% | +$43.3K |
|
877
Sonida Senior Living
SNDA
$1.91B
| $367K | 0.01% |
6,135
+1,916
| +45% | +$174K |
|
878
Motorola Solutions
MSI
$77.4B
| $364K | 0.01% |
2,588
-431
| -14% | -$55.9K |
|
879
Targa Resources
TRGP
$55.1B
| $363K | 0.01% |
8,726
-892
| -9% | -$37.4K |
|
880
Marriott International
MAR
$92.3B
| $361K | 0.01% |
2,895
-809
| -22% | -$95.2K |
|
881
Omnicell
OMCL
$1.68B
| $361K | 0.01% |
4,455
-278
| -6% | -$20.8K |
|
882
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $361K | 0.01% |
12,396
-4,756
| -28% | -$132K |
|
883
Colgate-Palmolive
CL
$74.4B
| $360K | 0.01% |
5,253
-21
| -0.4% | -$1.36K |
|
884
Equity Residential
EQR
$25.1B
| $360K | 0.01% |
4,775
+92
| +2% | +$6.63K |
|
885
Edgewell Personal Care
EPC
$1.31B
| $358K | 0.01% |
8,146
+1,479
| +22% | +$61.6K |
|
886
Vanguard Materials ETF
VAW
$3.08B
| $357K | 0.01% |
2,904
-223
| -7% | -$26.8K |
|
887
LivaNova
LIVN
$4.2B
| $356K | 0.01% |
3,657
+1,367
| +60% | +$128K |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $356K | 0.01% |
6,490
-1,336
| -17% | -$73.9K |
|
889
TriNet
TNET
$3.14B
| $353K | 0.01% |
5,905
+454
| +8% | +$23.9K |
|
|
VRNT
890
DELISTED
Verint Systems
VRNT
| $353K | 0.01% |
11,552
-1,125
| -9% | -$28.6K |
|
891
iShares US Medical Devices ETF
IHI
$3.37B
| $352K | 0.01% |
+9,114
| New | +$331K |
|
892
Wingstop
WING
$3.18B
| $352K | 0.01% |
4,633
-1,156
| -20% | -$78.8K |
|
893
Kirby Corp
KEX
$6.93B
| $351K | 0.01% |
4,671
-137
| -3% | -$9.98K |
|
894
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $350K | 0.01% |
+8,310
| New | +$328K |
|
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $350K | 0.01% |
+4,248
| New | +$328K |
|
896
Valvoline
VVV
$4.51B
| $350K | 0.01% |
18,826
+12,538
| +199% | +$248K |
|
897
Kearny Financial
KRNY
$599M
| $349K | 0.01% |
27,133
-389
| -1% | -$5.11K |
|
898
iShares Mortgage Real Estate ETF
REM
$543M
| $348K | 0.01% |
8,020
-551
| -6% | -$23.7K |
|
899
Globus Medical
GMED
$11.2B
| $347K | 0.01% |
7,044
-1,365
| -16% | -$61.7K |
|
900
Element Solutions
ESI
$9.23B
| $345K | 0.01% |
34,122
+2,348
| +7% | +$26K |
|
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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.