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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
BA icon
76
Boeing
BA
$185B
$13.3M 0.3%
34,863
+4,008
+13% +$1.54M
AMT icon
77
American Tower
AMT
$80.4B
$13.3M 0.3%
67,458
+8,911
+15% +$1.56M
DXC icon
78
DXC Technology
DXC
$1.73B
$12.9M 0.29%
200,878
+101,966
+103% +$6.52M
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
$12.9M 0.29%
1,630,532
+2,710
+0.2% +$22.7K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$12.9M 0.29%
121,075
-3,776
-3% -$397K
GPC icon
81
Genuine Parts
GPC
$18.7B
$12.8M 0.29%
114,637
-508
-0.4% -$52.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.29%
76,135
+7,964
+12% +$1.27M
RS icon
83
Reliance Steel & Aluminium
RS
$21.6B
$12.7M 0.28%
140,186
-4,784
-3% -$399K
LIN icon
84
Linde
LIN
$226B
$12.6M 0.28%
71,362
+20,118
+39% +$3.34M
MSM icon
85
MSC Industrial Direct
MSM
$6.86B
$12.4M 0.28%
150,320
-3,945
-3% -$325K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.28%
193,839
-59,809
-24% -$4.08M
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$12M 0.27%
96,527
+2,163
+2% +$251K
RTX icon
88
RTX Corp
RTX
$301B
$11.9M 0.27%
146,927
+32,707
+29% +$2.49M
LNC icon
89
Lincoln National
LNC
$8.81B
$11.8M 0.26%
200,919
-1,789
-0.9% -$106K
HPE icon
90
Hewlett Packard
HPE
$70.5B
$11.7M 0.26%
759,365
-26,789
-3% -$413K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$11.7M 0.26%
424,574
-26,016
-6% -$679K
UPS icon
92
United Parcel Service
UPS
$88.9B
$11.6M 0.26%
103,853
+26,449
+34% +$2.81M
KR icon
93
Kroger
KR
$34.8B
$11.5M 0.26%
468,674
+268,825
+135% +$7.36M
ANSS
94
DELISTED
Ansys
ANSS
$11.4M 0.26%
62,490
+2,101
+3% +$355K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$11.4M 0.26%
66,936
-5,362
-7% -$866K
HD icon
96
Home Depot
HD
$355B
$11.4M 0.26%
59,477
-14,484
-20% -$2.66M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.15B
$11.4M 0.26%
233,157
-293,666
-56% -$14.1M
LMT icon
98
Lockheed Martin
LMT
$136B
$11.4M 0.26%
37,815
+12,119
+47% +$3.55M
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$11.3M 0.25%
+209,351
New +$11.1M
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$10.6M 0.24%
340,026
-11,604
-3% -$353K
2 3
4
5 6

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SC
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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
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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
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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.